EIP
Epoch Investment Partners’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-303,330
| Closed | -$23.3M | – | 304 |
|
|
2015
Q3 | $23.3M | Sell |
303,330
-614
| -0.2% | -$47.3K | 0.09% | 155 |
|
|
2015
Q2 | $21.5M | Buy |
303,944
+18,810
| +7% | +$1.33M | 0.08% | 167 |
|
|
2015
Q1 | $21.2M | Sell |
285,134
-6,800
| -2% | -$505K | 0.08% | 161 |
|
|
2014
Q4 | $20.7M | Buy |
291,934
+2,494
| +0.9% | +$176K | 0.07% | 162 |
|
|
2014
Q3 | $18.4M | Sell |
289,440
-11,875
| -4% | -$754K | 0.07% | 168 |
|
|
2014
Q2 | $20.1M | Sell |
301,315
-26,665
| -8% | -$1.78M | 0.08% | 168 |
|
|
2014
Q1 | $19.6M | Buy |
327,980
+13,160
| +4% | +$788K | 0.08% | 183 |
|
|
2013
Q4 | $16.7M | Buy |
314,820
+88,730
| +39% | +$4.71M | 0.07% | 192 |
|
|
2013
Q3 | $16.8M | Buy |
226,090
+9,400
| +4% | +$699K | 0.08% | 183 |
|
|
2013
Q2 | $14M | Buy |
+216,690
| New | +$14M | 0.07% | 181 |
|