CAM
Cortina Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-79,372
| Closed | -$7.25M | – | 228 |
|
|
2017
Q3 | $7.25M | Buy |
79,372
+690
| +0.9% | +$63K | 0.3% | 112 |
|
|
2017
Q2 | $5.91M | Buy |
78,682
+19,745
| +34% | +$1.48M | 0.25% | 142 |
|
|
2017
Q1 | $4.3M | Sell |
58,937
-6,847
| -10% | -$500K | 0.18% | 192 |
|
|
2016
Q4 | $5.01M | Buy |
+65,784
| New | +$5.01M | 0.21% | 188 |
|
|
2016
Q2 | – | Sell |
-262,282
| Closed | -$17.2M | – | 238 |
|
|
2016
Q1 | $17.2M | Buy |
262,282
+60,861
| +30% | +$3.99M | 0.78% | 34 |
|
|
2015
Q4 | $17.9M | Buy |
201,421
+103,263
| +105% | +$9.16M | 0.81% | 32 |
|
|
2015
Q3 | $7.55M | Sell |
98,158
-331
| -0.3% | -$25.5K | 0.35% | 112 |
|
|
2015
Q2 | $6.97M | Sell |
98,489
-6,003
| -6% | -$425K | 0.31% | 139 |
|
|
2015
Q1 | $7.76M | Sell |
104,492
-4,141
| -4% | -$308K | 0.34% | 123 |
|
|
2014
Q4 | $7.69M | Sell |
108,633
-6,674
| -6% | -$472K | 0.34% | 124 |
|
|
2014
Q3 | $7.32M | Sell |
115,307
-174,780
| -60% | -$11.1M | 0.31% | 135 |
|
|
2014
Q2 | $19.4M | Sell |
290,087
-15,499
| -5% | -$1.03M | 0.73% | 41 |
|
|
2014
Q1 | $18.3M | Sell |
305,586
-139,987
| -31% | -$8.38M | 0.66% | 51 |
|
|
2013
Q4 | $23.7M | Buy |
445,573
+49,749
| +13% | +$2.64M | 0.86% | 33 |
|
|
2013
Q3 | $29.4M | Buy |
395,824
+122,732
| +45% | +$9.13M | 1.15% | 19 |
|
|
2013
Q2 | $17.6M | Buy |
+273,092
| New | +$17.6M | 0.7% | 49 |
|