HCM
Highbridge Capital Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 829 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1049 |
|
|
2017
Q3 | – | Sell |
-8,923
| Closed | -$670K | – | 1037 |
|
|
2017
Q2 | $670K | Buy |
+8,923
| New | +$670K | 0.01% | 518 |
|
|
2016
Q4 | – | Sell |
-11,265
| Closed | -$736K | – | 1223 |
|
|
2016
Q3 | $736K | Sell |
11,265
-6,394
| -36% | -$418K | 0.01% | 575 |
|
|
2016
Q2 | $1.03M | Buy |
+17,659
| New | +$1.03M | 0.02% | 492 |
|
|
2015
Q3 | – | Sell |
-6,986
| Closed | -$495K | – | 1066 |
|
|
2015
Q2 | $495K | Buy |
+6,986
| New | +$495K | 0.01% | 610 |
|
|
2015
Q1 | – | Sell |
-60,369
| Closed | -$4.27M | – | 987 |
|
|
2014
Q4 | $4.27M | Sell |
60,369
-53,266
| -47% | -$3.77M | 0.05% | 282 |
|
|
2014
Q3 | $7.21M | Buy |
113,635
+17,069
| +18% | +$1.08M | 0.1% | 233 |
|
|
2014
Q2 | $6.45M | Sell |
96,566
-18,264
| -16% | -$1.22M | 0.08% | 215 |
|
|
2014
Q1 | $6.87M | Sell |
114,830
-7,049
| -6% | -$422K | 0.09% | 213 |
|
|
2013
Q4 | $6.47M | Buy |
121,879
+75,489
| +163% | +$4.01M | 0.08% | 247 |
|
|
2013
Q3 | $3.45M | Sell |
46,390
-42,845
| -48% | -$3.19M | 0.04% | 369 |
|
|
2013
Q2 | $5.75M | Buy |
+89,235
| New | +$5.75M | 0.06% | 288 |
|