First Trust Advisors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
39,198
-8,474
| -18% | -$1.91M | 0.01% | 1126 |
|
|
2025
Q1 | $9.26M | Buy |
47,672
+21,618
| +83% | +$4.2M | 0.01% | 1072 |
|
|
2024
Q4 | $4.36M | Buy |
26,054
+4,430
| +20% | +$742K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $3.28M | Sell |
21,624
-6,114
| -22% | -$928K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $3.81M | Buy |
27,738
+3,082
| +13% | +$424K | ﹤0.01% | 1407 |
|
|
2024
Q1 | $3.52M | Sell |
24,656
-5,734
| -19% | -$819K | ﹤0.01% | 1474 |
|
|
2023
Q4 | $3.92M | Buy |
30,390
+18,809
| +162% | +$2.43M | ﹤0.01% | 1403 |
|
|
2023
Q3 | $1.37M | Sell |
11,581
-3,688
| -24% | -$435K | ﹤0.01% | 1844 |
|
|
2023
Q2 | $1.8M | Sell |
15,269
-20,453
| -57% | -$2.41M | ﹤0.01% | 1762 |
|
|
2023
Q1 | $3.66M | Buy |
35,722
+537
| +2% | +$55K | ﹤0.01% | 1382 |
|
|
2022
Q4 | $2.8M | Buy |
35,185
+11,496
| +49% | +$914K | ﹤0.01% | 1540 |
|
|
2022
Q3 | $1.71M | Sell |
23,689
-5,830
| -20% | -$420K | ﹤0.01% | 1761 |
|
|
2022
Q2 | $2.52M | Buy |
29,519
+183
| +0.6% | +$15.6K | ﹤0.01% | 1632 |
|
|
2022
Q1 | $2.5M | Buy |
29,336
+13,694
| +88% | +$1.17M | ﹤0.01% | 1693 |
|
|
2021
Q4 | $1.46M | Sell |
15,642
-562
| -3% | -$52.4K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $1.54M | Buy |
16,204
+10,273
| +173% | +$974K | ﹤0.01% | 1872 |
|
|
2021
Q2 | $603K | Sell |
5,931
-11,609
| -66% | -$1.18M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $1.69M | Buy |
17,540
+1,645
| +10% | +$158K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $1.48M | Buy |
15,895
+8,410
| +112% | +$784K | ﹤0.01% | 1729 |
|
|
2020
Q3 | $581K | Sell |
7,485
-6,715
| -47% | -$521K | ﹤0.01% | 1985 |
|
|
2020
Q2 | $1.06M | Buy |
14,200
+456
| +3% | +$34K | ﹤0.01% | 1712 |
|
|
2020
Q1 | $947K | Sell |
13,744
-12,392
| -47% | -$854K | ﹤0.01% | 1647 |
|
|
2019
Q4 | $2.63M | Sell |
26,136
-10,916
| -29% | -$1.1M | ﹤0.01% | 1416 |
|
|
2019
Q3 | $3.76M | Sell |
37,052
-12,311
| -25% | -$1.25M | 0.01% | 1194 |
|
|
2019
Q2 | $5.56M | Buy |
+49,363
| New | +$5.56M | 0.01% | 1016 |
|
|
2018
Q2 | – | Sell |
-19,720
| Closed | -$1.29M | – | 2458 |
|
|
2018
Q1 | $1.29M | Buy |
+19,720
| New | +$1.29M | ﹤0.01% | 1688 |
|
|
2017
Q4 | – | Sell |
-9,431
| Closed | -$862K | – | 2444 |
|
|
2017
Q3 | $862K | Buy |
9,431
+5,268
| +127% | +$481K | ﹤0.01% | 1904 |
|
|
2017
Q2 | $313K | Sell |
4,163
-210
| -5% | -$15.8K | ﹤0.01% | 2198 |
|
|
2017
Q1 | $319K | Sell |
4,373
-7,279
| -62% | -$531K | ﹤0.01% | 2205 |
|
|
2016
Q4 | $887K | Buy |
+11,652
| New | +$887K | ﹤0.01% | 1891 |
|
|
2016
Q2 | – | Sell |
-19,728
| Closed | -$1.29M | – | 2341 |
|
|
2016
Q1 | $1.29M | Sell |
19,728
-14,155
| -42% | -$927K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $3M | Buy |
33,883
+3,306
| +11% | +$293K | 0.01% | 1184 |
|
|
2015
Q3 | $2.35M | Buy |
30,577
+7,867
| +35% | +$605K | 0.01% | 1318 |
|
|
2015
Q2 | $1.61M | Sell |
22,710
-6,589
| -22% | -$467K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $2.18M | Buy |
29,299
+5,672
| +24% | +$421K | 0.01% | 1432 |
|
|
2014
Q4 | $1.67M | Buy |
23,627
+428
| +2% | +$30.3K | 0.01% | 1542 |
|
|
2014
Q3 | $1.47M | Buy |
23,199
+5,526
| +31% | +$351K | 0.01% | 1551 |
|
|
2014
Q2 | $1.18M | Sell |
17,673
-4,309
| -20% | -$288K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $1.32M | Buy |
21,982
+16,768
| +322% | +$1M | 0.01% | 1573 |
|
|
2013
Q4 | $277K | Buy |
+5,214
| New | +$277K | ﹤0.01% | 2075 |
|