Martingale Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,200
| Closed | -$201K | – | 813 |
|
|
2024
Q4 | $201K | Sell |
1,200
-14,010
| -92% | -$2.35M | ﹤0.01% | 739 |
|
|
2024
Q3 | $2.31M | Sell |
15,210
-1,794
| -11% | -$272K | 0.05% | 279 |
|
|
2024
Q2 | $2.34M | Sell |
17,004
-3
| -0% | -$413 | 0.05% | 256 |
|
|
2024
Q1 | $2.43M | Sell |
17,007
-1
| -0% | -$143 | 0.05% | 257 |
|
|
2023
Q4 | $2.19M | Sell |
17,008
-50
| -0.3% | -$6.45K | 0.04% | 266 |
|
|
2023
Q3 | $2.01M | Sell |
17,058
-217
| -1% | -$25.6K | 0.04% | 263 |
|
|
2023
Q2 | $2.04M | Buy |
17,275
+1
| +0% | +$118 | 0.04% | 273 |
|
|
2023
Q1 | $1.77M | Buy |
17,274
+224
| +1% | +$22.9K | 0.03% | 298 |
|
|
2022
Q4 | $1.36M | Buy |
17,050
+4
| +0% | +$318 | 0.03% | 364 |
|
|
2022
Q3 | $1.23M | Buy |
17,046
+90
| +0.5% | +$6.49K | 0.02% | 378 |
|
|
2022
Q2 | $1.45M | Buy |
16,956
+800
| +5% | +$68.4K | 0.03% | 360 |
|
|
2022
Q1 | $1.38M | Buy |
16,156
+294
| +2% | +$25K | 0.02% | 395 |
|
|
2021
Q4 | $1.48M | Buy |
15,862
+96
| +0.6% | +$8.95K | 0.02% | 389 |
|
|
2021
Q3 | $1.5M | Buy |
15,766
+9,650
| +158% | +$916K | 0.02% | 394 |
|
|
2021
Q2 | $623K | Sell |
6,116
-100
| -2% | -$10.2K | 0.01% | 536 |
|
|
2021
Q1 | $598K | Sell |
6,216
-199
| -3% | -$19.1K | 0.01% | 560 |
|
|
2020
Q4 | $599K | Sell |
6,415
-20,302
| -76% | -$1.9M | 0.01% | 572 |
|
|
2020
Q3 | $2.08M | Sell |
26,717
-35,099
| -57% | -$2.73M | 0.02% | 406 |
|
|
2020
Q2 | $4.62M | Hold |
61,816
| – | – | 0.05% | 327 |
|
|
2020
Q1 | $4.26M | Sell |
61,816
-14,793
| -19% | -$1.02M | 0.06% | 331 |
|
|
2019
Q4 | $7.72M | Buy |
76,609
+51,205
| +202% | +$5.16M | 0.08% | 273 |
|
|
2019
Q3 | $2.58M | Sell |
25,404
-1,200
| -5% | -$122K | 0.03% | 533 |
|
|
2019
Q2 | $3M | Buy |
26,604
+19,899
| +297% | +$2.24M | 0.03% | 498 |
|
|
2019
Q1 | $588K | Buy |
+6,705
| New | +$588K | 0.01% | 861 |
|
|
2018
Q1 | – | Sell |
-6,902
| Closed | -$445K | – | 971 |
|
|
2017
Q4 | $445K | Buy |
+6,902
| New | +$445K | 0.01% | 835 |
|
|
2016
Q1 | – | Sell |
-30,856
| Closed | -$2.74M | – | 843 |
|
|
2015
Q4 | $2.74M | Sell |
30,856
-3,511
| -10% | -$311K | 0.06% | 274 |
|
|
2015
Q3 | $2.65M | Sell |
34,367
-904
| -3% | -$69.6K | 0.06% | 266 |
|
|
2015
Q2 | $2.5M | Buy |
35,271
+701
| +2% | +$49.6K | 0.06% | 288 |
|
|
2015
Q1 | $2.57M | Sell |
34,570
-550
| -2% | -$40.9K | 0.06% | 293 |
|
|
2014
Q4 | $2.49M | Sell |
35,120
-450
| -1% | -$31.9K | 0.07% | 287 |
|
|
2014
Q3 | $2.26M | Buy |
+35,570
| New | +$2.26M | 0.07% | 280 |
|
|
2014
Q1 | – | Sell |
-7,605
| Closed | -$404K | – | 939 |
|
|
2013
Q4 | $404K | Buy |
+7,605
| New | +$404K | 0.01% | 825 |
|