Glenmede Trust’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $818K | Sell |
4,210
-168
| -4% | -$32.6K | ﹤0.01% | 759 |
|
|
2024
Q4 | $733K | Sell |
4,378
-3,621
| -45% | -$606K | ﹤0.01% | 812 |
|
|
2024
Q3 | $1.21M | Buy |
7,999
+354
| +5% | +$53.7K | 0.01% | 671 |
|
|
2024
Q2 | $1.05M | Buy |
7,645
+3,980
| +109% | +$547K | 0.01% | 677 |
|
|
2024
Q1 | $523K | Buy |
+3,665
| New | +$523K | ﹤0.01% | 911 |
|
|
2020
Q4 | – | Sell |
-142
| Closed | -$11K | – | 1920 |
|
|
2020
Q3 | $11K | Sell |
142
-13
| -8% | -$1.01K | ﹤0.01% | 1844 |
|
|
2020
Q2 | $11K | Sell |
155
-148
| -49% | -$10.5K | ﹤0.01% | 1831 |
|
|
2020
Q1 | $30K | Hold |
303
| – | – | ﹤0.01% | 1890 |
|
|
2019
Q4 | $30K | Buy |
303
+87
| +40% | +$8.61K | ﹤0.01% | 1890 |
|
|
2019
Q3 | $21 | Sell |
216
-4
| -2% | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $24 | Sell |
220
-7
| -3% | -$1 | ﹤0.01% | 1993 |
|
|
2019
Q1 | $19 | Buy |
227
+164
| +260% | +$14 | ﹤0.01% | 2089 |
|
|
2018
Q4 | $4 | Buy |
+63
| New | +$4 | ﹤0.01% | 2611 |
|
|
2017
Q4 | – | Sell |
-1,100
| Closed | -$100K | – | 2759 |
|
|
2017
Q3 | $100K | Buy |
1,100
+245
| +29% | +$22.3K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $62K | Hold |
855
| – | – | ﹤0.01% | 1532 |
|
|
2017
Q1 | $62K | Buy |
855
+355
| +71% | +$25.7K | ﹤0.01% | 1532 |
|
|
2016
Q4 | $38K | Buy |
+500
| New | +$38K | ﹤0.01% | 1698 |
|
|
2016
Q1 | – | Sell |
-5,887
| Closed | -$521K | – | 2696 |
|
|
2015
Q4 | $521K | Hold |
5,887
| – | – | ﹤0.01% | 898 |
|
|
2015
Q3 | $453K | Hold |
5,887
| – | – | ﹤0.01% | 934 |
|
|
2015
Q2 | $416K | Buy |
5,887
+415
| +8% | +$29.3K | ﹤0.01% | 1023 |
|
|
2015
Q1 | $406K | Buy |
+5,472
| New | +$406K | ﹤0.01% | 1038 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$11K | – | 2375 |
|
|
2014
Q1 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 2026 |
|
|
2013
Q4 | – | Sell |
-101
| Closed | -$7K | – | 2323 |
|
|
2013
Q3 | $7K | Hold |
101
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q2 | $6K | Buy |
+101
| New | +$6K | ﹤0.01% | 1968 |
|