Emerald Mutual Fund Advisers Trust’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,498
| Closed | -$151K | – | 291 |
|
|
2019
Q4 | $151K | Sell |
1,498
-665
| -31% | -$67K | 0.01% | 212 |
|
|
2019
Q3 | $220K | Sell |
2,163
-232
| -10% | -$23.6K | 0.01% | 201 |
|
|
2019
Q2 | $270K | Sell |
2,395
-240
| -9% | -$27.1K | 0.01% | 199 |
|
|
2019
Q1 | $231K | Sell |
2,635
-221
| -8% | -$19.4K | 0.01% | 210 |
|
|
2018
Q4 | $209K | Sell |
2,856
-183
| -6% | -$13.4K | 0.01% | 211 |
|
|
2018
Q3 | $232K | Sell |
3,039
-70
| -2% | -$5.34K | 0.01% | 235 |
|
|
2018
Q2 | $240K | Sell |
3,109
-84,987
| -96% | -$6.56M | 0.01% | 226 |
|
|
2018
Q1 | $5.75M | Buy |
88,096
+2,123
| +2% | +$139K | 0.23% | 145 |
|
|
2017
Q4 | $5.54M | Sell |
85,973
-36,992
| -30% | -$2.38M | 0.22% | 143 |
|
|
2017
Q3 | $11.2M | Buy |
+122,965
| New | +$11.2M | 0.47% | 75 |
|
|
2015
Q1 | – | Sell |
-7,780
| Closed | -$551K | – | 228 |
|
|
2014
Q4 | $551K | Hold |
7,780
| – | – | 0.05% | 181 |
|
|
2014
Q3 | $494K | Hold |
7,780
| – | – | 0.05% | 187 |
|
|
2014
Q2 | $519K | Buy |
+7,780
| New | +$519K | 0.05% | 189 |
|