CCMLC
Cardinal Capital Management LLC (Connecticut)’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,356
| Closed | -$1.7M | – | 40 |
|
|
2024
Q2 | $1.7M | Sell |
12,356
-29,694
| -71% | -$4.08M | 0.47% | 49 |
|
|
2024
Q1 | $6.01M | Sell |
42,050
-9,594
| -19% | -$1.37M | 0.3% | 49 |
|
|
2023
Q4 | $6.66M | Sell |
51,644
-22,483
| -30% | -$2.9M | 0.31% | 54 |
|
|
2023
Q3 | $8.75M | Sell |
74,127
-18,361
| -20% | -$2.17M | 0.38% | 54 |
|
|
2023
Q2 | $10.9M | Sell |
92,488
-110,068
| -54% | -$13M | 0.41% | 53 |
|
|
2023
Q1 | $20.7M | Sell |
202,556
-11,775
| -5% | -$1.21M | 0.73% | 42 |
|
|
2022
Q4 | $17M | Sell |
214,331
-7,676
| -3% | -$610K | 0.55% | 48 |
|
|
2022
Q3 | $16M | Sell |
222,007
-3,712
| -2% | -$267K | 0.55% | 51 |
|
|
2022
Q2 | $19.3M | Sell |
225,719
-7,784
| -3% | -$665K | 0.59% | 50 |
|
|
2022
Q1 | $19.9M | Sell |
233,503
-20,780
| -8% | -$1.77M | 0.5% | 50 |
|
|
2021
Q4 | $23.7M | Sell |
254,283
-22,834
| -8% | -$2.13M | 0.56% | 52 |
|
|
2021
Q3 | $26.3M | Buy |
277,117
+2,981
| +1% | +$283K | 0.63% | 49 |
|
|
2021
Q2 | $27.9M | Sell |
274,136
-5,823
| -2% | -$592K | 0.67% | 45 |
|
|
2021
Q1 | $26.9M | Sell |
279,959
-16,926
| -6% | -$1.63M | 0.65% | 46 |
|
|
2020
Q4 | $27.7M | Buy |
296,885
+64,855
| +28% | +$6.05M | 0.81% | 41 |
|
|
2020
Q3 | $18M | Buy |
+232,030
| New | +$18M | 0.75% | 43 |
|