Gotham Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $987K | Buy |
4,389
+1,293
| +42% | +$291K | 0.01% | 1134 |
|
|
2025
Q1 | $602K | Hold |
3,096
| – | – | 0.01% | 1174 |
|
|
2024
Q4 | $518K | Hold |
3,096
| – | – | ﹤0.01% | 1109 |
|
|
2024
Q3 | $470K | Hold |
3,096
| – | – | ﹤0.01% | 1119 |
|
|
2024
Q2 | $426K | Sell |
3,096
-2
| -0.1% | -$275 | 0.01% | 1124 |
|
|
2024
Q1 | $442K | Sell |
3,098
-521
| -14% | -$74.4K | 0.01% | 1091 |
|
|
2023
Q4 | $467K | Sell |
3,619
-2,751
| -43% | -$355K | 0.01% | 1008 |
|
|
2023
Q3 | $752K | Buy |
6,370
+2,317
| +57% | +$273K | 0.02% | 866 |
|
|
2023
Q2 | $478K | Buy |
4,053
+1,102
| +37% | +$130K | 0.01% | 987 |
|
|
2023
Q1 | $302K | Sell |
2,951
-527
| -15% | -$53.9K | 0.01% | 1130 |
|
|
2022
Q4 | $277K | Buy |
3,478
+491
| +16% | +$39K | 0.01% | 1055 |
|
|
2022
Q3 | $215K | Buy |
+2,987
| New | +$215K | 0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-4,364
| Closed | -$444K | – | 1095 |
|
|
2021
Q2 | $444K | Buy |
4,364
+764
| +21% | +$77.7K | 0.02% | 718 |
|
|
2021
Q1 | $346K | Sell |
3,600
-2,745
| -43% | -$264K | 0.02% | 794 |
|
|
2020
Q4 | $591K | Sell |
6,345
-3,280
| -34% | -$306K | 0.02% | 677 |
|
|
2020
Q3 | $747K | Sell |
9,625
-5,947
| -38% | -$462K | 0.02% | 632 |
|
|
2020
Q2 | $1.16M | Sell |
15,572
-20,612
| -57% | -$1.54M | 0.03% | 527 |
|
|
2020
Q1 | $2.49M | Sell |
36,184
-6,694
| -16% | -$461K | 0.07% | 367 |
|
|
2019
Q4 | $4.32M | Buy |
42,878
+8,786
| +26% | +$885K | 0.08% | 296 |
|
|
2019
Q3 | $3.46M | Buy |
34,092
+6,004
| +21% | +$610K | 0.06% | 349 |
|
|
2019
Q2 | $3.16M | Buy |
28,088
+928
| +3% | +$105K | 0.05% | 409 |
|
|
2019
Q1 | $2.38M | Sell |
27,160
-10,390
| -28% | -$910K | 0.03% | 476 |
|
|
2018
Q4 | $2.75M | Sell |
37,550
-18,521
| -33% | -$1.36M | 0.04% | 429 |
|
|
2018
Q3 | $4.28M | Buy |
56,071
+4,944
| +10% | +$377K | 0.06% | 376 |
|
|
2018
Q2 | $3.95M | Sell |
51,127
-19,359
| -27% | -$1.5M | 0.06% | 382 |
|
|
2018
Q1 | $4.6M | Buy |
70,486
+56,500
| +404% | +$3.69M | 0.06% | 380 |
|
|
2017
Q4 | $900K | Sell |
13,986
-43,574
| -76% | -$2.8M | 0.01% | 611 |
|
|
2017
Q3 | $5.26M | Buy |
57,560
+5,386
| +10% | +$492K | 0.08% | 347 |
|
|
2017
Q2 | $3.92M | Buy |
52,174
+44,817
| +609% | +$3.37M | 0.06% | 408 |
|
|
2017
Q1 | $537K | Buy |
+7,357
| New | +$537K | 0.01% | 752 |
|
|
2016
Q4 | – | Sell |
-9,550
| Closed | -$624K | – | 1020 |
|
|
2016
Q3 | $624K | Buy |
+9,550
| New | +$624K | 0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-112,981
| Closed | -$10M | – | 1057 |
|
|
2015
Q4 | $10M | Sell |
112,981
-88,253
| -44% | -$7.82M | 0.11% | 289 |
|
|
2015
Q3 | $15.5M | Buy |
201,234
+61,898
| +44% | +$4.76M | 0.15% | 210 |
|
|
2015
Q2 | $9.86M | Sell |
139,336
-22,558
| -14% | -$1.6M | 0.08% | 346 |
|
|
2015
Q1 | $12M | Sell |
161,894
-201,237
| -55% | -$14.9M | 0.09% | 309 |
|
|
2014
Q4 | $25.7M | Buy |
363,131
+227,908
| +169% | +$16.1M | 0.21% | 172 |
|
|
2014
Q3 | $8.58M | Buy |
135,223
+131,443
| +3,477% | +$8.34M | 0.09% | 318 |
|
|
2014
Q2 | $252K | Buy |
+3,780
| New | +$252K | ﹤0.01% | 917 |
|