Assenagon Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.29M | Sell |
14,638
-391
| -3% | -$87.9K | ﹤0.01% | 626 |
|
|
2025
Q1 | $2.92M | Sell |
15,029
-2,265
| -13% | -$440K | ﹤0.01% | 642 |
|
|
2024
Q4 | $2.9M | Sell |
17,294
-9,161
| -35% | -$1.53M | ﹤0.01% | 818 |
|
|
2024
Q3 | $4.02M | Sell |
26,455
-40,561
| -61% | -$6.16M | 0.01% | 744 |
|
|
2024
Q2 | $9.22M | Sell |
67,016
-11,619
| -15% | -$1.6M | 0.02% | 431 |
|
|
2024
Q1 | $11.2M | Buy |
78,635
+17,063
| +28% | +$2.44M | 0.03% | 379 |
|
|
2023
Q4 | $7.95M | Sell |
61,572
-228
| -0.4% | -$29.4K | 0.02% | 487 |
|
|
2023
Q3 | $7.29M | Buy |
61,800
+41,792
| +209% | +$4.93M | 0.02% | 447 |
|
|
2023
Q2 | $2.36M | Sell |
20,008
-2,974
| -13% | -$350K | 0.01% | 692 |
|
|
2023
Q1 | $2.35M | Buy |
22,982
+4,273
| +23% | +$437K | 0.01% | 758 |
|
|
2022
Q4 | $1.49M | Sell |
18,709
-588
| -3% | -$46.8K | 0.01% | 893 |
|
|
2022
Q3 | $1.39M | Sell |
19,297
-5
| -0% | -$360 | 0.01% | 817 |
|
|
2022
Q2 | $1.65M | Sell |
19,302
-32
| -0.2% | -$2.73K | 0.01% | 882 |
|
|
2022
Q1 | $1.65M | Sell |
19,334
-5,589
| -22% | -$476K | ﹤0.01% | 885 |
|
|
2021
Q4 | $2.32M | Buy |
24,923
+2,288
| +10% | +$213K | 0.01% | 737 |
|
|
2021
Q3 | $2.15M | Buy |
22,635
+989
| +5% | +$93.8K | 0.01% | 634 |
|
|
2021
Q2 | $2.2M | Sell |
21,646
-4,582
| -17% | -$466K | 0.01% | 615 |
|
|
2021
Q1 | $2.52M | Buy |
+26,228
| New | +$2.52M | 0.01% | 631 |
|
|
2020
Q2 | – | Sell |
-20,223
| Closed | -$1.39M | – | 1164 |
|
|
2020
Q1 | $1.39M | Buy |
+20,223
| New | +$1.39M | 0.01% | 416 |
|