CIC
Cornercap Investment Counsel’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,453
| Closed | -$968K | – | 641 |
|
|
2023
Q1 | $968K | Sell |
9,453
-3,636
| -28% | -$372K | 0.17% | 238 |
|
|
2022
Q4 | $1.04M | Hold |
13,089
| – | – | 0.18% | 197 |
|
|
2022
Q3 | $943K | Hold |
13,089
| – | – | 0.18% | 204 |
|
|
2022
Q2 | $1.12M | Sell |
13,089
-557
| -4% | -$47.6K | 0.19% | 150 |
|
|
2022
Q1 | $1.16M | Buy |
13,646
+753
| +6% | +$64.1K | 0.13% | 228 |
|
|
2021
Q4 | $1.2M | Hold |
12,893
| – | – | 0.17% | 208 |
|
|
2021
Q3 | $1.22M | Hold |
12,893
| – | – | 0.14% | 217 |
|
|
2021
Q2 | $1.31M | Buy |
12,893
+875
| +7% | +$88.9K | 0.14% | 190 |
|
|
2021
Q1 | $1.16M | Buy |
+12,018
| New | +$1.16M | 0.13% | 268 |
|
|
2020
Q4 | – | Sell |
-12,070
| Closed | -$937K | – | 574 |
|
|
2020
Q3 | $937K | Buy |
12,070
+267
| +2% | +$20.7K | 0.13% | 231 |
|
|
2020
Q2 | $881K | Buy |
+11,803
| New | +$881K | 0.14% | 249 |
|
|
2018
Q3 | – | Sell |
-11,310
| Closed | -$875K | – | 445 |
|
|
2018
Q2 | $875K | Hold |
11,310
| – | – | 0.13% | 203 |
|
|
2018
Q1 | $738K | Hold |
11,310
| – | – | 0.11% | 271 |
|
|
2017
Q4 | $728K | Buy |
+11,310
| New | +$728K | 0.1% | 312 |
|
|
2015
Q3 | – | Sell |
-6,170
| Closed | -$437K | – | 379 |
|
|
2015
Q2 | $437K | Hold |
6,170
| – | – | 0.08% | 261 |
|
|
2015
Q1 | $458K | Buy |
6,170
+1,390
| +29% | +$103K | 0.08% | 208 |
|
|
2014
Q4 | $338K | Buy |
+4,780
| New | +$338K | 0.06% | 284 |
|