Guggenheim Capital’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,865
| Closed | -$387K | – | 1986 |
|
|
2022
Q4 | $387K | Sell |
4,865
-14,454
| -75% | -$1.15M | ﹤0.01% | 1587 |
|
|
2022
Q3 | $1.39M | Sell |
19,319
-4,712
| -20% | -$340K | 0.01% | 986 |
|
|
2022
Q2 | $2.05M | Buy |
24,031
+8,321
| +53% | +$711K | 0.02% | 875 |
|
|
2022
Q1 | $1.34M | Buy |
15,710
+265
| +2% | +$22.6K | 0.01% | 1220 |
|
|
2021
Q4 | $1.44M | Sell |
15,445
-245
| -2% | -$22.8K | 0.01% | 1213 |
|
|
2021
Q3 | $1.49M | Sell |
15,690
-44
| -0.3% | -$4.17K | 0.01% | 1207 |
|
|
2021
Q2 | $1.6M | Buy |
15,734
+10,241
| +186% | +$1.04M | 0.01% | 1231 |
|
|
2021
Q1 | $528K | Buy |
5,493
+699
| +15% | +$67.2K | ﹤0.01% | 1689 |
|
|
2020
Q4 | $447K | Buy |
+4,794
| New | +$447K | ﹤0.01% | 1681 |
|
|
2020
Q3 | – | Sell |
-2,747
| Closed | -$205K | – | 1940 |
|
|
2020
Q2 | $205K | Buy |
+2,747
| New | +$205K | ﹤0.01% | 1739 |
|
|
2020
Q1 | – | Sell |
-2,685
| Closed | -$270K | – | 1955 |
|
|
2019
Q4 | $270K | Buy |
+2,685
| New | +$270K | ﹤0.01% | 1876 |
|
|
2017
Q2 | – | Sell |
-3,064
| Closed | -$224K | – | 2861 |
|
|
2017
Q1 | $224K | Sell |
3,064
-839
| -21% | -$61.3K | ﹤0.01% | 2605 |
|
|
2016
Q4 | $298K | Sell |
3,903
-9,259
| -70% | -$707K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $861K | Sell |
13,162
-2,080
| -14% | -$136K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $886K | Sell |
15,242
-200
| -1% | -$11.6K | ﹤0.01% | 2124 |
|
|
2016
Q1 | $1.01M | Sell |
15,442
-23,033
| -60% | -$1.51M | ﹤0.01% | 2049 |
|
|
2015
Q4 | $3.41M | Buy |
38,475
+12,484
| +48% | +$1.11M | 0.01% | 1240 |
|
|
2015
Q3 | $2M | Sell |
25,991
-580
| -2% | -$44.6K | 0.01% | 1590 |
|
|
2015
Q2 | $1.88M | Buy |
26,571
+183
| +0.7% | +$13K | ﹤0.01% | 1829 |
|
|
2015
Q1 | $1.96M | Buy |
+26,388
| New | +$1.96M | ﹤0.01% | 1792 |
|