IECM
Intrinsic Edge Capital Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
45,855
-62,536
| -58% | -$14.1M | 1.44% | 27 |
|
|
2025
Q1 | $21.1M | Sell |
108,391
-421
| -0.4% | -$81.8K | 3.87% | 4 |
|
|
2024
Q4 | $18.2M | Buy |
108,812
+62,157
| +133% | +$10.4M | 2.21% | 6 |
|
|
2024
Q3 | $7.08M | Sell |
46,655
-112,641
| -71% | -$17.1M | 0.86% | 38 |
|
|
2024
Q2 | $21.9M | Buy |
+159,296
| New | +$21.9M | 1.98% | 8 |
|
|
2023
Q4 | – | Sell |
-71,615
| Closed | -$8.45M | – | 142 |
|
|
2023
Q3 | $8.45M | Sell |
71,615
-42,624
| -37% | -$5.03M | 0.95% | 37 |
|
|
2023
Q2 | $13.5M | Buy |
+114,239
| New | +$13.5M | 0.97% | 31 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$5.13M | – | 208 |
|
|
2021
Q4 | $5.13M | Sell |
55,000
-34,376
| -38% | -$3.2M | 0.33% | 94 |
|
|
2021
Q3 | $8.47M | Sell |
89,376
-5,000
| -5% | -$474K | 0.59% | 64 |
|
|
2021
Q2 | $9.59M | Buy |
94,376
+9,376
| +11% | +$953K | 0.56% | 69 |
|
|
2021
Q1 | $8.17M | Buy |
+85,000
| New | +$8.17M | 0.56% | 61 |
|
|
2019
Q4 | – | Sell |
-191,327
| Closed | -$19.4M | – | 156 |
|
|
2019
Q3 | $19.4M | Buy |
191,327
+55,462
| +41% | +$5.63M | 2.17% | 3 |
|
|
2019
Q2 | $15.3M | Buy |
135,865
+54,254
| +66% | +$6.11M | 1.82% | 13 |
|
|
2019
Q1 | $7.15M | Sell |
81,611
-60,158
| -42% | -$5.27M | 1.21% | 32 |
|
|
2018
Q4 | $10.4M | Buy |
+141,769
| New | +$10.4M | 1.75% | 19 |
|
|
2018
Q1 | – | Sell |
-193,677
| Closed | -$12.5M | – | 161 |
|
|
2017
Q4 | $12.5M | Buy |
+193,677
| New | +$12.5M | 2.17% | 15 |
|
|
2017
Q1 | – | Sell |
-40,213
| Closed | -$3.06M | – | 150 |
|
|
2016
Q4 | $3.06M | Buy |
+40,213
| New | +$3.06M | 1.3% | 23 |
|