LS Investment Advisors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,820
| Closed | -$136K | – | 1247 |
|
|
2020
Q2 | $136K | Hold |
1,820
| – | – | 0.01% | 876 |
|
|
2020
Q1 | $125K | Hold |
1,820
| – | – | 0.01% | 819 |
|
|
2019
Q4 | $183K | Buy |
1,820
+1,326
| +268% | +$133K | 0.01% | 855 |
|
|
2019
Q3 | $50K | Hold |
494
| – | – | ﹤0.01% | 1301 |
|
|
2019
Q2 | $56K | Sell |
494
-26
| -5% | -$2.95K | ﹤0.01% | 1270 |
|
|
2019
Q1 | $46K | Hold |
520
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q4 | $38K | Hold |
520
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q3 | $40K | Hold |
520
| – | – | ﹤0.01% | 1405 |
|
|
2018
Q2 | $40K | Hold |
520
| – | – | ﹤0.01% | 1391 |
|
|
2018
Q1 | $34K | Hold |
520
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q4 | $33K | Sell |
520
-86
| -14% | -$5.46K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $55K | Sell |
606
-66
| -10% | -$5.99K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $51K | Hold |
672
| – | – | ﹤0.01% | 1340 |
|
|
2017
Q1 | $49K | Hold |
672
| – | – | ﹤0.01% | 1331 |
|
|
2016
Q4 | $51K | Buy |
672
+41
| +6% | +$3.11K | ﹤0.01% | 1248 |
|
|
2016
Q3 | $41K | Hold |
631
| – | – | ﹤0.01% | 1299 |
|
|
2016
Q2 | $37K | Hold |
631
| – | – | ﹤0.01% | 1315 |
|
|
2016
Q1 | $41K | Buy |
631
+27
| +4% | +$1.75K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $54K | Hold |
604
| – | – | ﹤0.01% | 1124 |
|
|
2015
Q3 | $46K | Hold |
604
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $43K | Buy |
+604
| New | +$43K | ﹤0.01% | 1244 |
|