D.E. Shaw & Co’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.81M | Sell |
12,499
-200
| -2% | -$45K | ﹤0.01% | 1733 |
|
|
2025
Q1 | $2.47M | Sell |
12,699
-17,634
| -58% | -$3.43M | ﹤0.01% | 1733 |
|
|
2024
Q4 | $5.08M | Sell |
30,333
-13,581
| -31% | -$2.27M | ﹤0.01% | 1305 |
|
|
2024
Q3 | $6.67M | Buy |
43,914
+6,280
| +17% | +$953K | 0.01% | 1155 |
|
|
2024
Q2 | $5.18M | Buy |
37,634
+9,663
| +35% | +$1.33M | ﹤0.01% | 1249 |
|
|
2024
Q1 | $3.99M | Sell |
27,971
-7,313
| -21% | -$1.04M | ﹤0.01% | 1391 |
|
|
2023
Q4 | $4.55M | Sell |
35,284
-12,786
| -27% | -$1.65M | ﹤0.01% | 1274 |
|
|
2023
Q3 | $5.67M | Buy |
48,070
+29,059
| +153% | +$3.43M | 0.01% | 1121 |
|
|
2023
Q2 | $2.24M | Buy |
19,011
+7,306
| +62% | +$861K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $1.2M | Sell |
11,705
-303
| -3% | -$31K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $955K | Hold |
12,008
| – | – | ﹤0.01% | 2448 |
|
|
2022
Q3 | $865K | Buy |
12,008
+1,579
| +15% | +$114K | ﹤0.01% | 2616 |
|
|
2022
Q2 | $891K | Sell |
10,429
-9,297
| -47% | -$794K | ﹤0.01% | 2757 |
|
|
2022
Q1 | $1.68M | Buy |
19,726
+103
| +0.5% | +$8.77K | ﹤0.01% | 2544 |
|
|
2021
Q4 | $1.83M | Buy |
19,623
+14,122
| +257% | +$1.32M | ﹤0.01% | 2429 |
|
|
2021
Q3 | $521K | Sell |
5,501
-936
| -15% | -$88.6K | ﹤0.01% | 2825 |
|
|
2021
Q2 | $654K | Buy |
+6,437
| New | +$654K | ﹤0.01% | 2752 |
|
|
2021
Q1 | – | Sell |
-5,353
| Closed | -$499K | – | 3120 |
|
|
2020
Q4 | $499K | Sell |
5,353
-7,774
| -59% | -$725K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $1.02M | Buy |
13,127
+5,328
| +68% | +$414K | ﹤0.01% | 1889 |
|
|
2020
Q2 | $582K | Buy |
7,799
+2,895
| +59% | +$216K | ﹤0.01% | 2096 |
|
|
2020
Q1 | $338K | Sell |
4,904
-17,293
| -78% | -$1.19M | ﹤0.01% | 2291 |
|
|
2019
Q4 | $2.24M | Buy |
22,197
+6,003
| +37% | +$605K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $1.65M | Buy |
+16,194
| New | +$1.65M | ﹤0.01% | 1654 |
|
|
2018
Q1 | – | Sell |
-5,900
| Closed | -$380K | – | 2614 |
|
|
2017
Q4 | $380K | Buy |
+5,900
| New | +$380K | ﹤0.01% | 2193 |
|
|
2016
Q2 | – | Sell |
-21,624
| Closed | -$1.42M | – | 2630 |
|
|
2016
Q1 | $1.42M | Buy |
21,624
+10,710
| +98% | +$701K | ﹤0.01% | 1570 |
|
|
2015
Q4 | $968K | Sell |
10,914
-4,132
| -27% | -$366K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $1.16M | Sell |
15,046
-9,200
| -38% | -$708K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $1.72M | Sell |
24,246
-5,375
| -18% | -$380K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $2.2M | Sell |
29,621
-1,609
| -5% | -$120K | ﹤0.01% | 1319 |
|
|
2014
Q4 | $2.21M | Sell |
31,230
-39,022
| -56% | -$2.76M | ﹤0.01% | 1302 |
|
|
2014
Q3 | $4.46M | Buy |
70,252
+65,772
| +1,468% | +$4.18M | 0.01% | 910 |
|
|
2014
Q2 | $299K | Sell |
4,480
-16,540
| -79% | -$1.1M | ﹤0.01% | 2072 |
|
|
2014
Q1 | $1.26M | Sell |
21,020
-227,803
| -92% | -$13.6M | ﹤0.01% | 1480 |
|
|
2013
Q4 | $13.2M | Buy |
248,823
+190,391
| +326% | +$10.1M | 0.02% | 510 |
|
|
2013
Q3 | $4.35M | Buy |
58,432
+33,561
| +135% | +$2.5M | 0.01% | 909 |
|
|
2013
Q2 | $1.6M | Buy |
+24,871
| New | +$1.6M | ﹤0.01% | 1313 |
|