CCIA
Campbell & Co Investment Adviser’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
+5,306
| New | +$1.19M | 0.08% | 426 |
|
|
2025
Q1 | – | Sell |
-14,699
| Closed | -$2.46M | – | 1248 |
|
|
2024
Q4 | $2.46M | Buy |
14,699
+12,837
| +689% | +$2.15M | 0.19% | 133 |
|
|
2024
Q3 | $283K | Sell |
1,862
-1,121
| -38% | -$170K | 0.02% | 925 |
|
|
2024
Q2 | $410K | Sell |
2,983
-5,169
| -63% | -$711K | 0.03% | 725 |
|
|
2024
Q1 | $1.16M | Sell |
8,152
-4,725
| -37% | -$675K | 0.1% | 331 |
|
|
2023
Q4 | $1.66M | Buy |
+12,877
| New | +$1.66M | 0.15% | 199 |
|
|
2023
Q3 | – | Sell |
-2,130
| Closed | -$251K | – | 1121 |
|
|
2023
Q2 | $251K | Buy |
+2,130
| New | +$251K | 0.04% | 729 |
|
|
2023
Q1 | – | Sell |
-2,961
| Closed | -$235K | – | 974 |
|
|
2022
Q4 | $235K | Sell |
2,961
-11,231
| -79% | -$893K | 0.06% | 638 |
|
|
2022
Q3 | $1.02M | Buy |
+14,192
| New | +$1.02M | 0.23% | 125 |
|
|
2022
Q1 | – | Sell |
-2,565
| Closed | -$239K | – | 850 |
|
|
2021
Q4 | $239K | Sell |
2,565
-600
| -19% | -$55.9K | 0.08% | 460 |
|
|
2021
Q3 | $300K | Buy |
+3,165
| New | +$300K | 0.1% | 371 |
|
|
2019
Q4 | – | Sell |
-2,390
| Closed | -$243K | – | 794 |
|
|
2019
Q3 | $243K | Buy |
+2,390
| New | +$243K | 0.09% | 472 |
|
|
2019
Q2 | – | Sell |
-2,449
| Closed | -$215K | – | 657 |
|
|
2019
Q1 | $215K | Buy |
+2,449
| New | +$215K | 0.11% | 416 |
|
|
2018
Q3 | – | Sell |
-4,763
| Closed | -$368K | – | 486 |
|
|
2018
Q2 | $368K | Buy |
+4,763
| New | +$368K | 0.28% | 129 |
|
|
2018
Q1 | – | Sell |
-3,563
| Closed | -$229K | – | 486 |
|
|
2017
Q4 | $229K | Buy |
+3,563
| New | +$229K | 0.17% | 280 |
|