Envestnet Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
89,334
+4,990
| +6% | +$1.12M | 0.01% | 1260 |
|
|
2025
Q1 | $16.4M | Buy |
84,344
+113
| +0.1% | +$22K | 0.01% | 1335 |
|
|
2024
Q4 | $14.1M | Buy |
84,231
+19,208
| +30% | +$3.22M | ﹤0.01% | 1410 |
|
|
2024
Q3 | $9.87M | Buy |
65,023
+14,650
| +29% | +$2.22M | ﹤0.01% | 1638 |
|
|
2024
Q2 | $6.93M | Buy |
50,373
+32,029
| +175% | +$4.4M | ﹤0.01% | 1801 |
|
|
2024
Q1 | $2.62M | Buy |
18,344
+11,564
| +171% | +$1.65M | ﹤0.01% | 2411 |
|
|
2023
Q4 | $875K | Buy |
6,780
+984
| +17% | +$127K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $684K | Sell |
5,796
-2,191
| -27% | -$259K | ﹤0.01% | 3071 |
|
|
2023
Q2 | $941K | Sell |
7,987
-441,294
| -98% | -$52M | ﹤0.01% | 2796 |
|
|
2023
Q1 | $332K | Buy |
449,281
+443,389
| +7,525% | +$327K | ﹤0.01% | 3394 |
|
|
2022
Q4 | $469K | Sell |
5,892
-99
| -2% | -$7.87K | ﹤0.01% | 3126 |
|
|
2022
Q3 | $432K | Buy |
5,991
+2,824
| +89% | +$204K | ﹤0.01% | 3107 |
|
|
2022
Q2 | $271K | Buy |
3,167
+226
| +8% | +$19.3K | ﹤0.01% | 3417 |
|
|
2022
Q1 | $250K | Sell |
2,941
-569
| -16% | -$48.4K | ﹤0.01% | 3557 |
|
|
2021
Q4 | $327K | Buy |
+3,510
| New | +$327K | ﹤0.01% | 3354 |
|
|
2020
Q4 | – | Sell |
-4,262
| Closed | -$331K | – | 3320 |
|
|
2020
Q3 | $331K | Buy |
4,262
+77
| +2% | +$5.98K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $312K | Buy |
4,185
+636
| +18% | +$47.4K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $245K | Sell |
3,549
-69
| -2% | -$4.76K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $364K | Sell |
3,618
-87
| -2% | -$8.75K | ﹤0.01% | 2647 |
|
|
2019
Q3 | $376K | Sell |
3,705
-10,008
| -73% | -$1.02M | ﹤0.01% | 2525 |
|
|
2019
Q2 | $1.54M | Buy |
13,713
+625
| +5% | +$70.4K | ﹤0.01% | 1703 |
|
|
2019
Q1 | $1.15M | Buy |
13,088
+1,462
| +13% | +$128K | ﹤0.01% | 1819 |
|
|
2018
Q4 | $852K | Buy |
+11,626
| New | +$852K | ﹤0.01% | 1834 |
|
|
2018
Q3 | – | Sell |
-1,715
| Closed | -$133K | – | 2182 |
|
|
2018
Q2 | $133K | Buy |
1,715
+367
| +27% | +$28.5K | ﹤0.01% | 1883 |
|
|
2018
Q1 | $88K | Sell |
1,348
-1,021
| -43% | -$66.7K | ﹤0.01% | 1951 |
|
|
2017
Q4 | $153K | Sell |
2,369
-2,903
| -55% | -$187K | ﹤0.01% | 1954 |
|
|
2017
Q3 | $480K | Buy |
5,272
+1,040
| +25% | +$94.7K | ﹤0.01% | 1494 |
|
|
2017
Q2 | $319K | Sell |
4,232
-151
| -3% | -$11.4K | ﹤0.01% | 1696 |
|
|
2017
Q1 | $321K | Sell |
4,383
-1,204
| -22% | -$88.2K | ﹤0.01% | 1734 |
|
|
2016
Q4 | $426K | Sell |
5,587
-1,037
| -16% | -$79.1K | ﹤0.01% | 1575 |
|
|
2016
Q3 | $433K | Sell |
6,624
-5,920
| -47% | -$387K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $729K | Sell |
12,544
-10,694
| -46% | -$621K | ﹤0.01% | 1480 |
|
|
2016
Q1 | $1.52M | Buy |
23,238
+650
| +3% | +$42.6K | 0.01% | 1119 |
|
|
2015
Q4 | $2M | Sell |
22,588
-526
| -2% | -$46.6K | 0.01% | 965 |
|
|
2015
Q3 | $1.78M | Buy |
23,114
+704
| +3% | +$54.2K | 0.01% | 1008 |
|
|
2015
Q2 | $1.59M | Buy |
22,410
+356
| +2% | +$25.2K | 0.01% | 1178 |
|
|
2015
Q1 | $1.64M | Buy |
22,054
+21,920
| +16,358% | +$1.63M | 0.01% | 1066 |
|
|
2014
Q4 | $9K | Sell |
134
-10,851
| -99% | -$729K | ﹤0.01% | 1996 |
|
|
2014
Q3 | $697K | Buy |
10,985
+10,967
| +60,928% | +$696K | 0.01% | 687 |
|
|
2014
Q2 | $1K | Sell |
18
-10
| -36% | -$556 | ﹤0.01% | 2610 |
|
|
2014
Q1 | $2K | Hold |
28
| – | – | ﹤0.01% | 2305 |
|
|
2013
Q4 | $1K | Sell |
28
-188
| -87% | -$6.71K | ﹤0.01% | 2360 |
|
|
2013
Q3 | $16K | Sell |
216
-99
| -31% | -$7.33K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $20K | Buy |
+315
| New | +$20K | ﹤0.01% | 1427 |
|