Asset Management One’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $22.1M | Buy |
83,323
+6,763
| +9% | +$1.87M | 0.07% | 253 |
|
|
2025
Q4 | $20.3M | Buy |
76,560
+24,243
| +46% | +$6.33M | 0.06% | 286 |
|
|
2025
Q3 | $13M | Sell |
52,317
-231
| -0.4% | -$52.7K | 0.04% | 391 |
|
|
2025
Q2 | $11.8M | Hold |
52,548
| – | – | 0.04% | 400 |
|
|
2025
Q1 | $10.2M | Buy |
52,548
+2,642
| +5% | +$503K | 0.04% | 414 |
|
|
2024
Q4 | $8.55M | Sell |
49,906
-2,562
| -5% | -$406K | 0.03% | 466 |
|
|
2024
Q3 | $7.97M | Buy |
52,468
+1,484
| +3% | +$213K | 0.03% | 487 |
|
|
2024
Q2 | $7.01M | Buy |
50,984
+2,056
| +4% | +$283K | 0.03% | 491 |
|
|
2024
Q1 | $6.99M | Sell |
48,928
-44
| -0.1% | -$5.78K | 0.03% | 509 |
|
|
2023
Q4 | $6.39M | Sell |
48,972
-3,467
| -7% | -$413K | 0.03% | 530 |
|
|
2023
Q3 | $6.19M | Sell |
52,439
-3,057
| -6% | -$369K | 0.03% | 518 |
|
|
2023
Q2 | $6.54M | Sell |
55,496
-6,569
| -11% | -$754K | 0.03% | 511 |
|
|
2023
Q1 | $6.35M | Sell |
62,065
-2,268
| -4% | -$210K | 0.03% | 512 |
|
|
2022
Q4 | $5.16M | Sell |
64,333
-2,527
| -4% | -$206K | 0.03% | 554 |
|
|
2022
Q3 | $4.82M | Sell |
66,860
-2,592
| -4% | -$227K | 0.02% | 558 |
|
|
2022
Q2 | $5.93M | Buy |
69,452
+1,524
| +2% | +$125K | 0.03% | 532 |
|
|
2022
Q1 | $5.78M | Buy |
67,928
+4,076
| +6% | +$343K | 0.02% | 601 |
|
|
2021
Q4 | $5.95M | Buy |
63,852
+9,415
| +17% | +$883K | 0.02% | 620 |
|
|
2021
Q3 | $5.16M | Buy |
54,437
+14,038
| +35% | +$1.37M | 0.02% | 654 |
|
|
2021
Q2 | $4.11M | Buy |
40,399
+6,411
| +19% | +$624K | 0.02% | 722 |
|
|
2021
Q1 | $3.27M | Buy |
33,988
+4,776
| +16% | +$453K | 0.01% | 749 |
|
|
2020
Q4 | $2.71M | Buy |
29,212
+2,863
| +11% | +$245K | 0.01% | 758 |
|
|
2020
Q3 | $2.04M | Buy |
26,349
+9,134
| +53% | +$682K | 0.01% | 763 |
|
|
2020
Q2 | $1.28M | Buy |
17,215
+1,716
| +11% | +$125K | 0.01% | 806 |
|
|
2020
Q1 | $1.07M | Buy |
15,499
+2,505
| +19% | +$214K | 0.01% | 800 |
|
|
2019
Q4 | $1.31M | Sell |
12,994
-2,396
| -16% | -$237K | 0.01% | 841 |
|
|
2019
Q3 | $1.56M | Sell |
15,390
-980
| -6% | -$106K | 0.01% | 821 |
|
|
2019
Q2 | $1.84M | Sell |
16,370
-820
| -5% | -$82.6K | 0.01% | 813 |
|
|
2019
Q1 | $1.51M | Sell |
17,190
-490
| -3% | -$41K | 0.01% | 831 |
|
|
2018
Q4 | $1.3M | Buy |
17,680
+4,510
| +34% | +$325K | ﹤0.01% | 838 |
|
|
2018
Q3 | $1M | Buy |
13,170
+5,470
| +71% | +$425K | ﹤0.01% | 896 |
|
|
2018
Q2 | $595K | Buy |
7,700
+1,330
| +21% | +$92.9K | ﹤0.01% | 966 |
|
|
2018
Q1 | $416K | Buy |
6,370
+2,760
| +76% | +$179K | ﹤0.01% | 953 |
|
|
2017
Q4 | $232K | Buy |
3,610
+400
| +12% | +$33.6K | ﹤0.01% | 966 |
|
|
2017
Q3 | $293K | Buy |
3,210
+730
| +29% | +$59.3K | ﹤0.01% | 938 |
|
|
2017
Q2 | $186K | Buy |
2,480
+150
| +6% | +$11.4K | ﹤0.01% | 937 |
|
|
2017
Q1 | $170K | Buy |
2,330
+280
| +14% | +$20.8K | ﹤0.01% | 959 |
|
|
2016
Q4 | $156K | Sell |
2,050
-31,783
| -94% | -$2.29M | ﹤0.01% | 932 |
|
|
2016
Q3 | $2.18M | Sell |
33,833
-3,323
| -9% | -$209K | 0.03% | 577 |
|
|
2016
Q2 | $2.07M | Buy |
37,156
+6,108
| +20% | +$336K | 0.03% | 597 |
|
|
2016
Q1 | $2.04M | Buy |
31,048
+159
| +0.5% | +$10.5K | 0.03% | 619 |
|
|
2015
Q4 | $2.81M | Sell |
30,889
-17,517
| -36% | -$1.53M | 0.04% | 484 |
|
|
2015
Q3 | $3.68M | Sell |
48,406
-5,539
| -10% | -$400K | 0.06% | 421 |
|
|
2015
Q2 | $3.81M | Sell |
53,945
-9,673
| -15% | -$700K | 0.05% | 438 |
|
|
2015
Q1 | $4.76M | Sell |
63,618
-3,732
| -6% | -$268K | 0.06% | 410 |
|
|
2014
Q4 | $4.87M | Buy |
67,350
+51,103
| +315% | +$3.49M | 0.06% | 391 |
|
|
2014
Q3 | $1.03M | Buy |
+16,247
| New | +$1.08M | 0.01% | 816 |
|
Other funds holding OSIS
VPM
VCM
