LSV Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-400
| Closed | -$57K | – | 871 |
|
|
2024
Q1 | $57K | Sell |
400
-20,171
| -98% | -$2.87M | ﹤0.01% | 845 |
|
|
2023
Q4 | $2.66M | Sell |
20,571
-38,429
| -65% | -$4.96M | 0.01% | 587 |
|
|
2023
Q3 | $6.96M | Sell |
59,000
-75,400
| -56% | -$8.9M | 0.02% | 479 |
|
|
2023
Q2 | $15.8M | Sell |
134,400
-3,202
| -2% | -$377K | 0.03% | 359 |
|
|
2023
Q1 | $14.1M | Sell |
137,602
-5,000
| -4% | -$512K | 0.03% | 363 |
|
|
2022
Q4 | $11.3M | Buy |
142,602
+11,900
| +9% | +$946K | 0.03% | 400 |
|
|
2022
Q3 | $9.42M | Buy |
130,702
+56,102
| +75% | +$4.04M | 0.02% | 421 |
|
|
2022
Q2 | $6.37M | Sell |
74,600
-8,398
| -10% | -$718K | 0.01% | 477 |
|
|
2022
Q1 | $7.07M | Sell |
82,998
-57,591
| -41% | -$4.9M | 0.01% | 484 |
|
|
2021
Q4 | $13.1M | Sell |
140,589
-260,853
| -65% | -$24.3M | 0.02% | 416 |
|
|
2021
Q3 | $38.1M | Sell |
401,442
-30,660
| -7% | -$2.91M | 0.07% | 275 |
|
|
2021
Q2 | $43.9M | Sell |
432,102
-52,200
| -11% | -$5.31M | 0.07% | 259 |
|
|
2021
Q1 | $46.5M | Sell |
484,302
-27,879
| -5% | -$2.68M | 0.08% | 259 |
|
|
2020
Q4 | $47.7M | Buy |
512,181
+306,921
| +150% | +$28.6M | 0.09% | 249 |
|
|
2020
Q3 | $15.9M | Buy |
205,260
+176,460
| +613% | +$13.7M | 0.03% | 363 |
|
|
2020
Q2 | $2.15M | Buy |
+28,800
| New | +$2.15M | ﹤0.01% | 658 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$618K | – | 988 |
|
|
2018
Q2 | $618K | Buy |
+8,000
| New | +$618K | ﹤0.01% | 839 |
|