BlackRock Fund Advisors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $111M | Buy |
1,456,124
+242,272
| +20% | +$18.4M | 0.02% | 1124 |
|
|
2016
Q3 | $79.4M | Buy |
1,213,852
+106,576
| +10% | +$6.97M | 0.02% | 1252 |
|
|
2016
Q2 | $64.4M | Sell |
1,107,276
-57,955
| -5% | -$3.37M | 0.01% | 1325 |
|
|
2016
Q1 | $76.3M | Sell |
1,165,231
-11,724
| -1% | -$768K | 0.02% | 1169 |
|
|
2015
Q4 | $104M | Buy |
1,176,955
+64,263
| +6% | +$5.7M | 0.02% | 921 |
|
|
2015
Q3 | $85.6M | Buy |
1,112,692
+16,998
| +2% | +$1.31M | 0.02% | 1030 |
|
|
2015
Q2 | $77.6M | Sell |
1,095,694
-21,839
| -2% | -$1.55M | 0.02% | 1206 |
|
|
2015
Q1 | $83M | Buy |
1,117,533
+51,190
| +5% | +$3.8M | 0.02% | 1150 |
|
|
2014
Q4 | $75.5M | Buy |
1,066,343
+106,284
| +11% | +$7.52M | 0.02% | 1166 |
|
|
2014
Q3 | $60.9M | Sell |
960,059
-30,090
| -3% | -$1.91M | 0.02% | 1228 |
|
|
2014
Q2 | $66.1M | Sell |
990,149
-72,860
| -7% | -$4.86M | 0.02% | 1215 |
|
|
2014
Q1 | $63.6M | Buy |
1,063,009
+6,608
| +0.6% | +$396K | 0.02% | 1225 |
|
|
2013
Q4 | $56.1M | Buy |
1,056,401
+23,638
| +2% | +$1.26M | 0.02% | 1316 |
|
|
2013
Q3 | $76.8M | Buy |
1,032,763
+104,765
| +11% | +$7.79M | 0.03% | 969 |
|
|
2013
Q2 | $59.8M | Buy |
+927,998
| New | +$59.8M | 0.02% | 1071 |
|