Man Group’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,318
| Closed | -$3.04M | – | 2059 |
|
|
2024
Q1 | $3.04M | Sell |
21,318
-27,829
| -57% | -$3.97M | 0.01% | 1065 |
|
|
2023
Q4 | $6.34M | Buy |
+49,147
| New | +$6.34M | 0.02% | 807 |
|
|
2023
Q3 | – | Sell |
-28,967
| Closed | -$3.41M | – | 817 |
|
|
2023
Q2 | $3.41M | Buy |
+28,967
| New | +$3.41M | 0.01% | 1006 |
|
|
2022
Q1 | – | Sell |
-8,675
| Closed | -$809K | – | 2134 |
|
|
2021
Q4 | $809K | Buy |
8,675
+446
| +5% | +$41.6K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $780K | Sell |
8,229
-181
| -2% | -$17.2K | ﹤0.01% | 1407 |
|
|
2021
Q2 | $855K | Buy |
8,410
+794
| +10% | +$80.7K | ﹤0.01% | 1416 |
|
|
2021
Q1 | $732K | Buy |
+7,616
| New | +$732K | ﹤0.01% | 1377 |
|
|
2020
Q3 | – | Sell |
-12,617
| Closed | -$941K | – | 1839 |
|
|
2020
Q2 | $941K | Sell |
12,617
-30,508
| -71% | -$2.28M | ﹤0.01% | 1288 |
|
|
2020
Q1 | $2.97M | Sell |
43,125
-63,738
| -60% | -$4.39M | 0.02% | 706 |
|
|
2019
Q4 | $10.8M | Buy |
106,863
+29,623
| +38% | +$2.98M | 0.04% | 660 |
|
|
2019
Q3 | $7.84M | Buy |
77,240
+49,785
| +181% | +$5.06M | 0.03% | 667 |
|
|
2019
Q2 | $3.09M | Buy |
+27,455
| New | +$3.09M | 0.01% | 1144 |
|
|
2018
Q4 | – | Sell |
-43,922
| Closed | -$3.35M | – | 2052 |
|
|
2018
Q3 | $3.35M | Buy |
+43,922
| New | +$3.35M | 0.01% | 1193 |
|
|
2018
Q2 | – | Sell |
-8,497
| Closed | -$555K | – | 2175 |
|
|
2018
Q1 | $555K | Buy |
+8,497
| New | +$555K | ﹤0.01% | 1663 |
|