ECP
Elk Creek Partners’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,289
| Closed | -$11.9M | – | 149 |
|
|
2016
Q1 | $11.9M | Buy |
182,289
+10,787
| +6% | +$706K | 0.88% | 44 |
|
|
2015
Q4 | $15.2M | Sell |
171,502
-1,398
| -0.8% | -$124K | 1.08% | 29 |
|
|
2015
Q3 | $13.3M | Buy |
172,900
+17,831
| +11% | +$1.37M | 1.08% | 30 |
|
|
2015
Q2 | $11M | Buy |
155,069
+22,633
| +17% | +$1.6M | 0.99% | 28 |
|
|
2015
Q1 | $9.84M | Buy |
132,436
+1,448
| +1% | +$108K | 1.02% | 23 |
|
|
2014
Q4 | $9.27M | Buy |
130,988
+52,800
| +68% | +$3.74M | 1.19% | 15 |
|
|
2014
Q3 | $4.96M | Sell |
78,188
-19,746
| -20% | -$1.25M | 1.3% | 19 |
|
|
2014
Q2 | $6.54M | Buy |
97,934
+33,738
| +53% | +$2.25M | 1.78% | 9 |
|
|
2014
Q1 | $3.84M | Buy |
64,196
+20,663
| +47% | +$1.24M | 1.66% | 5 |
|
|
2013
Q4 | $2.31M | Buy |
+43,533
| New | +$2.31M | 1.66% | 6 |
|