First National Bank of Omaha’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-30,821
| Closed | -$2.08M | – | 351 |
|
2018
Q3 | $2.08M | Hold |
30,821
| – | – | 0.12% | 209 |
|
2018
Q2 | $2.08M | Hold |
30,821
| – | – | 0.12% | 204 |
|
2018
Q1 | $2.08M | Hold |
30,821
| – | – | 0.12% | 199 |
|
2017
Q4 | $2.08M | Hold |
30,821
| – | – | 0.12% | 201 |
|
2017
Q3 | $2.08M | Hold |
30,821
| – | – | 0.13% | 195 |
|
2017
Q2 | $2.08M | Hold |
30,821
| – | – | 0.13% | 191 |
|
2017
Q1 | $2.08M | Hold |
30,821
| – | – | 0.13% | 193 |
|
2016
Q4 | $2.08M | Buy |
+30,821
| New | +$2.08M | 0.13% | 190 |
|
2015
Q3 | – | Sell |
-3,760
| Closed | -$253 | – | 351 |
|
2015
Q2 | $253 | Hold |
3,760
| – | – | 0.02% | 334 |
|
2015
Q1 | $253 | Sell |
3,760
-745
| -17% | -$50 | 0.02% | 334 |
|
2014
Q4 | $319K | Sell |
4,505
-1,120
| -20% | -$79.3K | 0.02% | 338 |
|
2014
Q3 | $357K | Sell |
5,625
-50
| -0.9% | -$3.17K | 0.03% | 324 |
|
2014
Q2 | $379K | Buy |
5,675
+160
| +3% | +$10.7K | 0.03% | 323 |
|
2014
Q1 | $330K | Sell |
5,515
-210
| -4% | -$12.6K | 0.02% | 346 |
|
2013
Q4 | $304K | Buy |
5,725
+495
| +9% | +$26.3K | 0.02% | 351 |
|
2013
Q3 | $389K | Sell |
5,230
-61
| -1% | -$4.54K | 0.03% | 320 |
|
2013
Q2 | $341 | Buy |
+5,291
| New | +$341 | 0.03% | 325 |
|