Capstone Investment Advisors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,013
| Closed | -$518K | – | 1468 |
|
|
2023
Q4 | $518K | Sell |
4,013
-4,198
| -51% | -$542K | ﹤0.01% | 506 |
|
|
2023
Q3 | $969K | Buy |
8,211
+5,560
| +210% | +$656K | ﹤0.01% | 405 |
|
|
2023
Q2 | $312K | Buy |
+2,651
| New | +$312K | ﹤0.01% | 563 |
|
|
2018
Q1 | – | Sell |
-8,066
| Closed | -$519K | – | 355 |
|
|
2017
Q4 | $519K | Buy |
+8,066
| New | +$519K | 0.01% | 175 |
|
|
2017
Q3 | – | Sell |
-5,493
| Closed | -$412K | – | 577 |
|
|
2017
Q2 | $412K | Sell |
5,493
-2,211
| -29% | -$166K | 0.01% | 373 |
|
|
2017
Q1 | $562K | Buy |
+7,704
| New | +$562K | 0.01% | 429 |
|
|
2016
Q4 | – | Sell |
-3,837
| Closed | -$250K | – | 845 |
|
|
2016
Q3 | $250K | Buy |
+3,837
| New | +$250K | 0.01% | 521 |
|