Arrowstreet Capital’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,275
| Closed | -$468K | – | 1710 |
|
|
2024
Q1 | $468K | Sell |
3,275
-2,225
| -40% | -$318K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $710K | Sell |
5,500
-1,250
| -19% | -$161K | ﹤0.01% | 1165 |
|
|
2023
Q3 | $797K | Buy |
6,750
+4,697
| +229% | +$555K | ﹤0.01% | 1034 |
|
|
2023
Q2 | $242K | Hold |
2,053
| – | – | ﹤0.01% | 1141 |
|
|
2023
Q1 | $210K | Buy |
+2,053
| New | +$210K | ﹤0.01% | 1289 |
|
|
2022
Q1 | – | Sell |
-82,326
| Closed | -$7.67M | – | 1457 |
|
|
2021
Q4 | $7.67M | Sell |
82,326
-71,785
| -47% | -$6.69M | 0.01% | 717 |
|
|
2021
Q3 | $14.6M | Buy |
154,111
+12,094
| +9% | +$1.15M | 0.02% | 614 |
|
|
2021
Q2 | $14.4M | Buy |
142,017
+1,642
| +1% | +$167K | 0.02% | 718 |
|
|
2021
Q1 | $13.5M | Sell |
140,375
-1,100
| -0.8% | -$106K | 0.02% | 745 |
|
|
2020
Q4 | $13.2M | Buy |
141,475
+1,748
| +1% | +$163K | 0.02% | 770 |
|
|
2020
Q3 | $10.8M | Buy |
139,727
+37,440
| +37% | +$2.91M | 0.02% | 795 |
|
|
2020
Q2 | $7.64M | Buy |
+102,287
| New | +$7.64M | 0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-282,604
| Closed | -$28.5M | – | 2052 |
|
|
2019
Q4 | $28.5M | Sell |
282,604
-62,145
| -18% | -$6.26M | 0.07% | 301 |
|
|
2019
Q3 | $35M | Buy |
344,749
+263,026
| +322% | +$26.7M | 0.08% | 243 |
|
|
2019
Q2 | $9.2M | Buy |
81,723
+9,961
| +14% | +$1.12M | 0.02% | 505 |
|
|
2019
Q1 | $6.29M | Buy |
+71,762
| New | +$6.29M | 0.01% | 712 |
|
|
2016
Q4 | – | Sell |
-11,162
| Closed | -$730K | – | 2290 |
|
|
2016
Q3 | $730K | Buy |
+11,162
| New | +$730K | ﹤0.01% | 1149 |
|
|
2015
Q1 | – | Sell |
-5,766
| Closed | -$408K | – | 1165 |
|
|
2014
Q4 | $408K | Buy |
+5,766
| New | +$408K | ﹤0.01% | 1077 |
|
|
2014
Q1 | – | Sell |
-42,140
| Closed | -$2.24M | – | 1285 |
|
|
2013
Q4 | $2.24M | Buy |
+42,140
| New | +$2.24M | 0.01% | 635 |
|