AQR Capital Management’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.79M | Buy |
16,853
+5,197
| +45% | +$1.17M | ﹤0.01% | 1440 |
|
2025
Q1 | $2.27M | Buy |
11,656
+4,558
| +64% | +$886K | ﹤0.01% | 1536 |
|
2024
Q4 | $1.19M | Buy |
7,098
+4,527
| +176% | +$758K | ﹤0.01% | 1804 |
|
2024
Q3 | $390K | Sell |
2,571
-6,738
| -72% | -$1.02M | ﹤0.01% | 2276 |
|
2024
Q2 | $1.28M | Sell |
9,309
-624
| -6% | -$85.8K | ﹤0.01% | 1644 |
|
2024
Q1 | $1.42M | Sell |
9,933
-6,057
| -38% | -$865K | ﹤0.01% | 1551 |
|
2023
Q4 | $2.06M | Sell |
15,990
-6,025
| -27% | -$778K | ﹤0.01% | 1332 |
|
2023
Q3 | $2.6M | Sell |
22,015
-4,747
| -18% | -$560K | 0.01% | 1206 |
|
2023
Q2 | $3.15M | Sell |
26,762
-213
| -0.8% | -$25.1K | 0.01% | 1088 |
|
2023
Q1 | $2.76M | Sell |
26,975
-1,210
| -4% | -$124K | 0.01% | 1123 |
|
2022
Q4 | $2.24M | Buy |
28,185
+4,116
| +17% | +$327K | 0.01% | 1211 |
|
2022
Q3 | $1.73M | Buy |
24,069
+14,818
| +160% | +$1.07M | ﹤0.01% | 1267 |
|
2022
Q2 | $790K | Sell |
9,251
-668
| -7% | -$57K | ﹤0.01% | 1514 |
|
2022
Q1 | $844K | Sell |
9,919
-2,739
| -22% | -$233K | ﹤0.01% | 1614 |
|
2021
Q4 | $1.18M | Sell |
12,658
-1,491
| -11% | -$139K | ﹤0.01% | 1466 |
|
2021
Q3 | $1.34M | Sell |
14,149
-1,681
| -11% | -$159K | ﹤0.01% | 1389 |
|
2021
Q2 | $1.61M | Sell |
15,830
-1,569
| -9% | -$159K | ﹤0.01% | 1343 |
|
2021
Q1 | $1.67M | Sell |
17,399
-1,981
| -10% | -$190K | ﹤0.01% | 1312 |
|
2020
Q4 | $1.81M | Sell |
19,380
-53
| -0.3% | -$4.94K | ﹤0.01% | 1218 |
|
2020
Q3 | $1.51M | Buy |
19,433
+7,895
| +68% | +$613K | ﹤0.01% | 1223 |
|
2020
Q2 | $861K | Buy |
11,538
+2,721
| +31% | +$203K | ﹤0.01% | 1516 |
|
2020
Q1 | $608K | Sell |
8,817
-218
| -2% | -$15K | ﹤0.01% | 1514 |
|
2019
Q4 | $910K | Buy |
9,035
+2,069
| +30% | +$208K | ﹤0.01% | 1545 |
|
2019
Q3 | $707K | Buy |
6,966
+2,946
| +73% | +$299K | ﹤0.01% | 1637 |
|
2019
Q2 | $453K | Buy |
+4,020
| New | +$453K | ﹤0.01% | 1759 |
|
2016
Q2 | – | Sell |
-8,831
| Closed | -$578K | – | 2244 |
|
2016
Q1 | $578K | Sell |
8,831
-749
| -8% | -$49K | ﹤0.01% | 1783 |
|
2015
Q4 | $849K | Sell |
9,580
-1,988
| -17% | -$176K | ﹤0.01% | 1646 |
|
2015
Q3 | $890K | Sell |
11,568
-4,251
| -27% | -$327K | ﹤0.01% | 1492 |
|
2015
Q2 | $1.12M | Sell |
15,819
-6,091
| -28% | -$431K | ﹤0.01% | 1441 |
|
2015
Q1 | $1.63M | Buy |
21,910
+7,455
| +52% | +$554K | ﹤0.01% | 1194 |
|
2014
Q4 | $1.02M | Buy |
14,455
+8,600
| +147% | +$609K | ﹤0.01% | 1633 |
|
2014
Q3 | $372K | Hold |
5,855
| – | – | ﹤0.01% | 2072 |
|
2014
Q2 | $391K | Hold |
5,855
| – | – | ﹤0.01% | 2092 |
|
2014
Q1 | $350K | Buy |
+5,855
| New | +$350K | ﹤0.01% | 2198 |
|
2013
Q4 | – | Sell |
-5,255
| Closed | -$391K | – | 2595 |
|
2013
Q3 | $391K | Sell |
5,255
-2,700
| -34% | -$201K | ﹤0.01% | 2091 |
|
2013
Q2 | $512K | Buy |
+7,955
| New | +$512K | ﹤0.01% | 1879 |
|