Macquarie Group’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Sell |
217,245
-14,350
| -6% | -$3.23M | 0.06% | 425 |
|
|
2025
Q1 | $45M | Sell |
231,595
-81
| -0% | -$15.7K | 0.06% | 435 |
|
|
2024
Q4 | $38.8M | Buy |
231,676
+53,926
| +30% | +$9.03M | 0.05% | 477 |
|
|
2024
Q3 | $27M | Sell |
177,750
-2,028
| -1% | -$308K | 0.03% | 606 |
|
|
2024
Q2 | $24.7M | Buy |
179,778
+150,243
| +509% | +$20.7M | 0.03% | 608 |
|
|
2024
Q1 | $4.22M | Buy |
+29,535
| New | +$4.22M | ﹤0.01% | 1010 |
|
|
2022
Q4 | – | Hold |
0
| – | -$11K | – | 2173 |
|
|
2022
Q3 | – | Sell |
-155
| Closed | -$13K | – | 2338 |
|
|
2022
Q2 | $13K | Hold |
155
| – | – | ﹤0.01% | 2404 |
|
|
2022
Q1 | $13 | Sell |
155
-3,400
| -96% | -$285 | ﹤0.01% | 2474 |
|
|
2021
Q4 | $331K | Hold |
3,555
| – | – | ﹤0.01% | 1692 |
|
|
2021
Q3 | $337K | Hold |
3,555
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q2 | $362K | Hold |
3,555
| – | – | ﹤0.01% | 1723 |
|
|
2021
Q1 | $342K | Buy |
3,555
+126
| +4% | +$12.1K | ﹤0.01% | 1595 |
|
|
2020
Q4 | $319K | Buy |
3,429
+3,200
| +1,397% | +$298K | ﹤0.01% | 1543 |
|
|
2020
Q3 | $18K | Hold |
229
| – | – | ﹤0.01% | 2184 |
|
|
2020
Q2 | $17K | Sell |
229
-1,371
| -86% | -$102K | ﹤0.01% | 2210 |
|
|
2020
Q1 | $110K | Hold |
1,600
| – | – | ﹤0.01% | 1609 |
|
|
2019
Q4 | $161K | Sell |
1,600
-1,000
| -38% | -$101K | ﹤0.01% | 1670 |
|
|
2019
Q3 | $264K | Hold |
2,600
| – | – | ﹤0.01% | 1512 |
|
|
2019
Q2 | $293K | Sell |
2,600
-25,801
| -91% | -$2.91M | ﹤0.01% | 1477 |
|
|
2019
Q1 | $2.49M | Sell |
28,401
-29,175
| -51% | -$2.56M | ﹤0.01% | 944 |
|
|
2018
Q4 | $4.22M | Buy |
57,576
+100
| +0.2% | +$7.33K | 0.01% | 789 |
|
|
2018
Q3 | $4.39M | Buy |
57,476
+1,725
| +3% | +$132K | 0.01% | 816 |
|
|
2018
Q2 | $4.31M | Hold |
55,751
| – | – | 0.01% | 808 |
|
|
2018
Q1 | $3.64M | Sell |
55,751
-22,673
| -29% | -$1.48M | 0.01% | 844 |
|
|
2017
Q4 | $5.05M | Buy |
78,424
+10,258
| +15% | +$660K | 0.01% | 780 |
|
|
2017
Q3 | $6.23M | Sell |
68,166
-2,963
| -4% | -$271K | 0.01% | 707 |
|
|
2017
Q2 | $5.35M | Buy |
71,129
+192
| +0.3% | +$14.4K | 0.01% | 728 |
|
|
2017
Q1 | $5.18M | Sell |
70,937
-4,208
| -6% | -$307K | 0.01% | 737 |
|
|
2016
Q4 | $5.72M | Sell |
75,145
-2,782
| -4% | -$212K | 0.01% | 704 |
|
|
2016
Q3 | $5.1M | Sell |
77,927
-77,955
| -50% | -$5.1M | 0.01% | 728 |
|
|
2016
Q2 | $9.06M | Buy |
155,882
+106,531
| +216% | +$6.19M | 0.01% | 725 |
|
|
2016
Q1 | $3.23M | Buy |
+49,351
| New | +$3.23M | 0.01% | 820 |
|