Geode Capital Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $85.7M | Buy |
381,128
+2,419
| +0.6% | +$544K | 0.01% | 1117 |
|
|
2025
Q1 | $73.6M | Buy |
378,709
+4,195
| +1% | +$815K | 0.01% | 1153 |
|
|
2024
Q4 | $62.7M | Sell |
374,514
-5,578
| -1% | -$934K | ﹤0.01% | 1293 |
|
|
2024
Q3 | $57.7M | Buy |
380,092
+5,718
| +2% | +$868K | ﹤0.01% | 1335 |
|
|
2024
Q2 | $51.5M | Buy |
374,374
+12,757
| +4% | +$1.75M | ﹤0.01% | 1344 |
|
|
2024
Q1 | $51.7M | Buy |
361,617
+12,277
| +4% | +$1.75M | ﹤0.01% | 1329 |
|
|
2023
Q4 | $45.1M | Buy |
349,340
+21,101
| +6% | +$2.72M | ﹤0.01% | 1409 |
|
|
2023
Q3 | $38.8M | Buy |
328,239
+9,616
| +3% | +$1.14M | ﹤0.01% | 1396 |
|
|
2023
Q2 | $37.5M | Buy |
318,623
+1,438
| +0.5% | +$169K | ﹤0.01% | 1439 |
|
|
2023
Q1 | $32.5M | Buy |
317,185
+10,355
| +3% | +$1.06M | ﹤0.01% | 1478 |
|
|
2022
Q4 | $24.4M | Buy |
306,830
+10,113
| +3% | +$804K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $21.4M | Buy |
296,717
+5,483
| +2% | +$395K | ﹤0.01% | 1680 |
|
|
2022
Q2 | $24.9M | Sell |
291,234
-11,625
| -4% | -$993K | ﹤0.01% | 1609 |
|
|
2022
Q1 | $25.8M | Sell |
302,859
-19,679
| -6% | -$1.68M | ﹤0.01% | 1712 |
|
|
2021
Q4 | $30.1M | Sell |
322,538
-44
| -0% | -$4.1K | ﹤0.01% | 1697 |
|
|
2021
Q3 | $30.6M | Buy |
322,582
+29,942
| +10% | +$2.84M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $29.7M | Buy |
292,640
+9,849
| +3% | +$1M | ﹤0.01% | 1699 |
|
|
2021
Q1 | $27.2M | Buy |
282,791
+15,455
| +6% | +$1.49M | ﹤0.01% | 1681 |
|
|
2020
Q4 | $24.9M | Buy |
267,336
+21,339
| +9% | +$1.99M | ﹤0.01% | 1583 |
|
|
2020
Q3 | $19.1M | Sell |
245,997
-12,264
| -5% | -$952K | ﹤0.01% | 1568 |
|
|
2020
Q2 | $19.3M | Buy |
258,261
+9,274
| +4% | +$692K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $17.2M | Buy |
248,987
+12,746
| +5% | +$878K | ﹤0.01% | 1406 |
|
|
2019
Q4 | $23.8M | Buy |
236,241
+9,481
| +4% | +$955K | 0.01% | 1447 |
|
|
2019
Q3 | $23M | Buy |
226,760
+3,649
| +2% | +$371K | 0.01% | 1386 |
|
|
2019
Q2 | $25.1M | Buy |
223,111
+12,375
| +6% | +$1.39M | 0.01% | 1329 |
|
|
2019
Q1 | $18.5M | Buy |
210,736
+17,609
| +9% | +$1.54M | ﹤0.01% | 1464 |
|
|
2018
Q4 | $14.2M | Buy |
193,127
+9,618
| +5% | +$705K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $14M | Buy |
183,509
+6,997
| +4% | +$534K | ﹤0.01% | 1676 |
|
|
2018
Q2 | $13.6M | Buy |
176,512
+15,073
| +9% | +$1.17M | ﹤0.01% | 1630 |
|
|
2018
Q1 | $10.5M | Buy |
161,439
+2,128
| +1% | +$139K | ﹤0.01% | 1725 |
|
|
2017
Q4 | $10.3M | Buy |
159,311
+1,846
| +1% | +$119K | ﹤0.01% | 1724 |
|
|
2017
Q3 | $14.4M | Buy |
157,465
+3,450
| +2% | +$315K | 0.01% | 1476 |
|
|
2017
Q2 | $11.6M | Buy |
154,015
+4,607
| +3% | +$346K | ﹤0.01% | 1554 |
|
|
2017
Q1 | $10.9M | Buy |
149,408
+12,743
| +9% | +$930K | ﹤0.01% | 1570 |
|
|
2016
Q4 | $10.4M | Buy |
136,665
+6,774
| +5% | +$516K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $8.49M | Sell |
129,891
-526
| -0.4% | -$34.4K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $7.58M | Buy |
130,417
+1,556
| +1% | +$90.4K | ﹤0.01% | 1642 |
|
|
2016
Q1 | $8.44K | Buy |
128,861
+8,330
| +7% | +$546 | ﹤0.01% | 1510 |
|
|
2015
Q4 | $10.7M | Buy |
120,531
+1,947
| +2% | +$173K | 0.01% | 1337 |
|
|
2015
Q3 | $9.13M | Buy |
118,584
+1,757
| +2% | +$135K | 0.01% | 1414 |
|
|
2015
Q2 | $8.27M | Buy |
116,827
+3,948
| +3% | +$279K | ﹤0.01% | 1551 |
|
|
2015
Q1 | $8.38M | Sell |
112,879
-453
| -0.4% | -$33.6K | ﹤0.01% | 1519 |
|
|
2014
Q4 | $8.02M | Buy |
113,332
+3,796
| +3% | +$269K | ﹤0.01% | 1515 |
|
|
2014
Q3 | $6.95M | Buy |
109,536
+1,035
| +1% | +$65.7K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $7.24M | Buy |
108,501
+5,152
| +5% | +$344K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $6.19M | Buy |
103,349
+11,561
| +13% | +$692K | ﹤0.01% | 1609 |
|
|
2013
Q4 | $4.87M | Buy |
91,788
+7,926
| +9% | +$421K | ﹤0.01% | 1728 |
|
|
2013
Q3 | $6.25M | Buy |
83,862
+5,341
| +7% | +$398K | 0.01% | 1405 |
|
|
2013
Q2 | $5.06M | Buy |
+78,521
| New | +$5.06M | ﹤0.01% | 1409 |
|