Employees Retirement System of Texas’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,883
| Closed | -$801K | – | 847 |
|
|
2019
Q3 | $801K | Buy |
7,883
+883
| +13% | +$89.7K | 0.01% | 758 |
|
|
2019
Q2 | $788K | Hold |
7,000
| – | – | 0.01% | 854 |
|
|
2019
Q1 | $613K | Hold |
7,000
| – | – | 0.01% | 921 |
|
|
2018
Q4 | $513K | Hold |
7,000
| – | – | 0.01% | 950 |
|
|
2018
Q3 | $534K | Sell |
7,000
-3,000
| -30% | -$229K | 0.01% | 982 |
|
|
2018
Q2 | $773K | Hold |
10,000
| – | – | 0.01% | 928 |
|
|
2018
Q1 | $653K | Buy |
+10,000
| New | +$653K | 0.01% | 919 |
|