EARNEST Partners’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105
| Closed | -$11K | – | 1151 |
|
|
2019
Q4 | $11K | Sell |
105
-8,499
| -99% | -$890K | ﹤0.01% | 578 |
|
|
2019
Q3 | $874K | Sell |
8,604
-1,185,687
| -99% | -$120M | 0.01% | 226 |
|
|
2019
Q2 | $135M | Buy |
1,194,291
+2,580
| +0.2% | +$291K | 1.22% | 14 |
|
|
2019
Q1 | $104M | Buy |
1,191,711
+21,646
| +2% | +$1.9M | 1% | 26 |
|
|
2018
Q4 | $85.8M | Sell |
1,170,065
-24,418
| -2% | -$1.79M | 0.93% | 31 |
|
|
2018
Q3 | $91.2M | Buy |
1,194,483
+5,187
| +0.4% | +$396K | 0.82% | 40 |
|
|
2018
Q2 | $92M | Buy |
1,189,296
+4,986
| +0.4% | +$386K | 0.86% | 38 |
|
|
2018
Q1 | $77.3M | Buy |
1,184,310
+43,606
| +4% | +$2.85M | 0.73% | 53 |
|
|
2017
Q4 | $73.4M | Buy |
1,140,704
+173,737
| +18% | +$11.2M | 0.7% | 55 |
|
|
2017
Q3 | $88.4M | Buy |
966,967
+134
| +0% | +$12.2K | 0.88% | 39 |
|
|
2017
Q2 | $72.7M | Buy |
966,833
+15,222
| +2% | +$1.14M | 0.76% | 46 |
|
|
2017
Q1 | $69.5M | Sell |
951,611
-8,169
| -0.9% | -$596K | 0.74% | 45 |
|
|
2016
Q4 | $73.1M | Sell |
959,780
-76,508
| -7% | -$5.82M | 0.8% | 43 |
|
|
2016
Q3 | $67.8M | Sell |
1,036,288
-56,307
| -5% | -$3.68M | 0.71% | 48 |
|
|
2016
Q2 | $63.5M | Buy |
1,092,595
+16,716
| +2% | +$972K | 0.69% | 48 |
|
|
2016
Q1 | $70.5M | Sell |
1,075,879
-55,094
| -5% | -$3.61M | 0.74% | 45 |
|
|
2015
Q4 | $100M | Sell |
1,130,973
-39,044
| -3% | -$3.46M | 1.02% | 22 |
|
|
2015
Q3 | $90M | Sell |
1,170,017
-33,852
| -3% | -$2.61M | 0.88% | 34 |
|
|
2015
Q2 | $85.2M | Buy |
1,203,869
+725,785
| +152% | +$51.4M | 0.74% | 48 |
|
|
2015
Q1 | $35.5M | Buy |
+478,084
| New | +$35.5M | 0.31% | 113 |
|