Holocene Advisors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,116
| Closed | -$225K | – | 848 |
|
|
2022
Q3 | $225K | Sell |
3,116
-12,904
| -81% | -$932K | ﹤0.01% | 767 |
|
|
2022
Q2 | $1.37M | Sell |
16,020
-3,499
| -18% | -$299K | 0.01% | 616 |
|
|
2022
Q1 | $1.66M | Buy |
19,519
+4,803
| +33% | +$409K | 0.01% | 573 |
|
|
2021
Q4 | $1.37M | Sell |
14,716
-923
| -6% | -$86.1K | 0.01% | 621 |
|
|
2021
Q3 | $1.48M | Buy |
15,639
+5,642
| +56% | +$535K | 0.01% | 598 |
|
|
2021
Q2 | $1.02M | Sell |
9,997
-5,583
| -36% | -$567K | 0.01% | 638 |
|
|
2021
Q1 | $1.5M | Buy |
15,580
+13,305
| +585% | +$1.28M | 0.01% | 636 |
|
|
2020
Q4 | $212K | Sell |
2,275
-810
| -26% | -$75.5K | ﹤0.01% | 700 |
|
|
2020
Q3 | $239K | Buy |
+3,085
| New | +$239K | ﹤0.01% | 613 |
|
|
2020
Q2 | – | Sell |
-9,547
| Closed | -$658K | – | 720 |
|
|
2020
Q1 | $658K | Sell |
9,547
-15,385
| -62% | -$1.06M | 0.01% | 501 |
|
|
2019
Q4 | $2.51M | Buy |
24,932
+21,862
| +712% | +$2.2M | 0.02% | 322 |
|
|
2019
Q3 | $312K | Buy |
+3,070
| New | +$312K | ﹤0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-4,584
| Closed | -$402K | – | 706 |
|
|
2019
Q1 | $402K | Sell |
4,584
-3,510
| -43% | -$308K | 0.01% | 450 |
|
|
2018
Q4 | $593K | Buy |
+8,094
| New | +$593K | 0.01% | 379 |
|
|
2018
Q2 | – | Sell |
-4,285
| Closed | -$280K | – | 673 |
|
|
2018
Q1 | $280K | Buy |
+4,285
| New | +$280K | 0.01% | 404 |
|