GSA Capital Partners’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,167
| Closed | -$964K | – | 1801 |
|
|
2023
Q3 | $964K | Buy |
8,167
+753
| +10% | +$88.9K | 0.08% | 412 |
|
|
2023
Q2 | $874K | Buy |
+7,414
| New | +$874K | 0.09% | 389 |
|
|
2020
Q4 | – | Sell |
-9,273
| Closed | -$720K | – | 1503 |
|
|
2020
Q3 | $720K | Buy |
+9,273
| New | +$720K | 0.12% | 220 |
|
|
2020
Q1 | – | Sell |
-8,494
| Closed | -$856K | – | 1420 |
|
|
2019
Q4 | $856K | Sell |
8,494
-1,196
| -12% | -$121K | 0.1% | 291 |
|
|
2019
Q3 | $984K | Buy |
+9,690
| New | +$984K | 0.13% | 164 |
|
|
2019
Q2 | – | Sell |
-9,882
| Closed | -$866K | – | 1657 |
|
|
2019
Q1 | $866K | Buy |
9,882
+4,953
| +100% | +$434K | 0.09% | 368 |
|
|
2018
Q4 | $361K | Sell |
4,929
-15,014
| -75% | -$1.1M | 0.04% | 734 |
|
|
2018
Q3 | $1.52M | Buy |
19,943
+14,437
| +262% | +$1.1M | 0.08% | 405 |
|
|
2018
Q2 | $426K | Sell |
5,506
-502
| -8% | -$38.8K | 0.02% | 1224 |
|
|
2018
Q1 | $392K | Buy |
6,008
+1,889
| +46% | +$123K | 0.02% | 1186 |
|
|
2017
Q4 | $265K | Buy |
+4,119
| New | +$265K | 0.02% | 1294 |
|
|
2017
Q3 | – | Sell |
-7,546
| Closed | -$567K | – | 1815 |
|
|
2017
Q2 | $567K | Buy |
7,546
+1,314
| +21% | +$98.7K | 0.04% | 939 |
|
|
2017
Q1 | $455K | Buy |
+6,232
| New | +$455K | 0.02% | 1153 |
|
|
2016
Q4 | – | Sell |
-3,989
| Closed | -$261K | – | 1916 |
|
|
2016
Q3 | $261K | Sell |
3,989
-7,891
| -66% | -$516K | 0.01% | 1461 |
|
|
2016
Q2 | $691K | Buy |
11,880
+7,180
| +153% | +$418K | 0.04% | 872 |
|
|
2016
Q1 | $308K | Sell |
4,700
-15,543
| -77% | -$1.02M | 0.02% | 1288 |
|
|
2015
Q4 | $1.8M | Buy |
20,243
+12,843
| +174% | +$1.14M | 0.09% | 301 |
|
|
2015
Q3 | $570K | Sell |
7,400
-1,000
| -12% | -$77K | 0.03% | 1050 |
|
|
2015
Q2 | $595K | Buy |
8,400
+2,434
| +41% | +$172K | 0.02% | 1239 |
|
|
2015
Q1 | $443K | Buy |
5,966
+1,129
| +23% | +$83.8K | 0.02% | 1472 |
|
|
2014
Q4 | $342K | Buy |
+4,837
| New | +$342K | 0.02% | 1183 |
|