CSS LLC’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
10,296
+820
| +9% | +$184K | 0.11% | 119 |
|
|
2025
Q1 | $1.84M | Buy |
9,476
+1,876
| +25% | +$365K | 0.1% | 122 |
|
|
2024
Q4 | $1.27M | Buy |
7,600
+5,800
| +322% | +$971K | 0.06% | 208 |
|
|
2024
Q3 | $273K | Buy |
+1,800
| New | +$273K | 0.01% | 460 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 815 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 497 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$122K | – | 517 |
|
|
2019
Q3 | $122K | Sell |
1,200
-200
| -14% | -$20.3K | 0.01% | 374 |
|
|
2019
Q2 | $158K | Buy |
+1,400
| New | +$158K | 0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-1,028
| Closed | -$75K | – | 453 |
|
|
2018
Q4 | $75K | Hold |
1,028
| – | – | 0.01% | 363 |
|
|
2018
Q3 | $78K | Hold |
1,028
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $79K | Hold |
1,028
| – | – | ﹤0.01% | 386 |
|
|
2018
Q1 | $67K | Hold |
1,028
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $66K | Buy |
+1,028
| New | +$66K | ﹤0.01% | 412 |
|
|
2015
Q4 | – | Sell |
-4,028
| Closed | -$310K | – | 532 |
|
|
2015
Q3 | $310K | Sell |
4,028
-6,800
| -63% | -$523K | 0.02% | 348 |
|
|
2015
Q2 | $767K | Sell |
10,828
-3,000
| -22% | -$213K | 0.04% | 254 |
|
|
2015
Q1 | $1.03M | Sell |
13,828
-1,300
| -9% | -$96.6K | 0.05% | 212 |
|
|
2014
Q4 | $1.07M | Sell |
15,128
-7,000
| -32% | -$496K | 0.05% | 205 |
|
|
2014
Q3 | $1.41M | Sell |
22,128
-9,938
| -31% | -$631K | 0.07% | 176 |
|
|
2014
Q2 | $2.14M | Buy |
32,066
+1,705
| +6% | +$114K | 0.09% | 125 |
|
|
2014
Q1 | $1.82M | Hold |
30,361
| – | – | 0.09% | 135 |
|
|
2013
Q4 | $1.61M | Buy |
+30,361
| New | +$1.61M | 0.08% | 144 |
|