Invesco’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.1M | Sell |
373,274
-51,923
| -12% | -$14.4M | 0.02% | 844 |
|
|
2025
Q4 | $108M | Buy |
425,197
+73,787
| +21% | +$19.3M | 0.02% | 810 |
|
|
2025
Q3 | $87.6M | Buy |
351,410
+32,152
| +10% | +$7.34M | 0.01% | 877 |
|
|
2025
Q2 | $71.8M | Buy |
319,258
+73,004
| +30% | +$15.6M | 0.01% | 923 |
|
|
2025
Q1 | $47.9M | Buy |
246,254
+69,536
| +39% | +$13.2M | 0.01% | 1052 |
|
|
2024
Q4 | $29.6M | Buy |
176,718
+18,388
| +12% | +$2.91M | 0.01% | 1302 |
|
|
2024
Q3 | $24M | Sell |
158,330
-28,890
| -15% | -$4.15M | ﹤0.01% | 1386 |
|
|
2024
Q2 | $25.7M | Buy |
187,220
+15,186
| +9% | +$2.09M | 0.01% | 1316 |
|
|
2024
Q1 | $24.6M | Sell |
172,034
-17,530
| -9% | -$2.3M | 0.01% | 1341 |
|
|
2023
Q4 | $24.5M | Buy |
189,564
+6,549
| +4% | +$780K | 0.01% | 1312 |
|
|
2023
Q3 | $21.6M | Buy |
183,015
+4,441
| +2% | +$535K | 0.01% | 1298 |
|
|
2023
Q2 | $21M | Sell |
178,574
-32,407
| -15% | -$3.72M | 0.01% | 1343 |
|
|
2023
Q1 | $21.6M | Sell |
210,981
-12,283
| -6% | -$1.14M | 0.01% | 1313 |
|
|
2022
Q4 | $17.8M | Sell |
223,264
-10,972
| -5% | -$893K | 0.01% | 1435 |
|
|
2022
Q3 | $16.9M | Sell |
234,236
-14,061
| -6% | -$1.23M | 0.01% | 1439 |
|
|
2022
Q2 | $21.2M | Sell |
248,297
-38,927
| -14% | -$3.19M | 0.01% | 1331 |
|
|
2022
Q1 | $24.4M | Buy |
287,224
+22,793
| +9% | +$1.92M | 0.01% | 1385 |
|
|
2021
Q4 | $24.6M | Buy |
264,431
+22,368
| +9% | +$2.1M | 0.01% | 1426 |
|
|
2021
Q3 | $22.9M | Sell |
242,063
-1,781
| -0.7% | -$173K | 0.01% | 1480 |
|
|
2021
Q2 | $24.8M | Sell |
243,844
-21,363
| -8% | -$2.08M | 0.01% | 1472 |
|
|
2021
Q1 | $25.5M | Buy |
265,207
+943
| +0.4% | +$89.5K | 0.01% | 1393 |
|
|
2020
Q4 | $24.6M | Sell |
264,264
-31,230
| -11% | -$2.67M | 0.01% | 1323 |
|
|
2020
Q3 | $22.9M | Sell |
295,494
-163,569
| -36% | -$12.2M | 0.01% | 1233 |
|
|
2020
Q2 | $34.3M | Sell |
459,063
-285,356
| -38% | -$20.8M | 0.01% | 1064 |
|
|
2020
Q1 | $51.3M | Buy |
744,419
+141,570
| +23% | +$12.1M | 0.02% | 788 |
|
|
2019
Q4 | $60.7M | Sell |
602,849
-15,602
| -3% | -$1.54M | 0.02% | 920 |
|
|
2019
Q3 | $62.8M | Sell |
618,451
-55,829
| -8% | -$6.03M | 0.02% | 882 |
|
|
2019
Q2 | $75.9M | Buy |
674,280
+560,080
| +490% | +$56.4M | 0.02% | 810 |
|
|
2019
Q1 | $10M | Sell |
114,200
-15,578
| -12% | -$1.3M | ﹤0.01% | 1571 |
|
|
2018
Q4 | $9.51M | Sell |
129,778
-3,526
| -3% | -$254K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $10.2M | Buy |
133,304
+2,094
| +2% | +$163K | ﹤0.01% | 1687 |
|
|
2018
Q2 | $10.1M | Sell |
131,210
-3,338
| -2% | -$233K | ﹤0.01% | 1652 |
|
|
2018
Q1 | $8.78M | Sell |
134,548
-95,027
| -41% | -$6.17M | ﹤0.01% | 1626 |
|
|
2017
Q4 | $14.8M | Buy |
229,575
+89,179
| +64% | +$7.49M | 0.01% | 1374 |
|
|
2017
Q3 | $12.8M | Sell |
140,396
-2,329
| -2% | -$189K | ﹤0.01% | 1429 |
|
|
2017
Q2 | $10.7M | Sell |
142,725
-4,870
| -3% | -$369K | ﹤0.01% | 1509 |
|
|
2017
Q1 | $10.8M | Buy |
147,595
+12,660
| +9% | +$940K | ﹤0.01% | 1510 |
|
|
2016
Q4 | $10.3M | Buy |
134,935
+11,281
| +9% | +$813K | ﹤0.01% | 1524 |
|
|
2016
Q3 | $8.08M | Buy |
123,654
+18,680
| +18% | +$1.18M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $6.1M | Sell |
104,974
-3,176
| -3% | -$175K | ﹤0.01% | 1777 |
|
|
2016
Q1 | $7.08M | Sell |
108,150
-15,089
| -12% | -$999K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $10.9M | Buy |
123,239
+9,139
| +8% | +$800K | ﹤0.01% | 1440 |
|
|
2015
Q3 | $8.78M | Buy |
114,100
+28,803
| +34% | +$2.08M | ﹤0.01% | 1512 |
|
|
2015
Q2 | $6.04M | Sell |
85,297
-4,940
| -5% | -$357K | ﹤0.01% | 1847 |
|
|
2015
Q1 | $6.7M | Buy |
90,237
+3,329
| +4% | +$239K | ﹤0.01% | 1769 |
|
|
2014
Q4 | $6.15M | Buy |
86,908
+9,407
| +12% | +$642K | ﹤0.01% | 1777 |
|
|
2014
Q3 | $4.92M | Buy |
77,501
+4,686
| +6% | +$311K | ﹤0.01% | 1942 |
|
|
2014
Q2 | $4.86M | Buy |
72,815
+10,686
| +17% | +$638K | ﹤0.01% | 1984 |
|
|
2014
Q1 | $3.72M | Buy |
62,129
+11,212
| +22% | +$671K | ﹤0.01% | 2146 |
|
|
2013
Q4 | $2.7M | Sell |
50,917
-9,719
| -16% | -$665K | ﹤0.01% | 2462 |
|
|
2013
Q3 | $4.51M | Buy |
60,636
+22,148
| +58% | +$1.57M | ﹤0.01% | 2001 |
|
|
2013
Q2 | $2.48M | Buy |
+38,488
| New | +$2.24M | ﹤0.01% | 2255 |
|
Other funds holding OSIS
VPM
VCM
