Ellington Management Group’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,100
| Closed | -$328K | – | 957 |
|
|
2017
Q4 | $328K | Buy |
+5,100
| New | +$328K | 0.05% | 332 |
|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$203K | – | 789 |
|
|
2017
Q2 | $203K | Buy |
+2,700
| New | +$203K | 0.03% | 518 |
|
|
2016
Q1 | – | Sell |
-2,652
| Closed | -$235K | – | 645 |
|
|
2015
Q4 | $235K | Buy |
+2,652
| New | +$235K | 0.08% | 377 |
|
|
2014
Q2 | – | Sell |
-8,400
| Closed | -$503K | – | 607 |
|
|
2014
Q1 | $503K | Sell |
8,400
-700
| -8% | -$41.9K | 0.15% | 217 |
|
|
2013
Q4 | $483K | Buy |
+9,100
| New | +$483K | 0.17% | 188 |
|