Mason Street Advisors’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,215
| Closed | -$579K | – | 897 |
|
|
2020
Q4 | $579K | Sell |
6,215
-93
| -1% | -$8.66K | 0.01% | 1116 |
|
|
2020
Q3 | $490K | Buy |
6,308
+19
| +0.3% | +$1.48K | 0.01% | 1095 |
|
|
2020
Q2 | $469K | Buy |
6,289
+343
| +6% | +$25.6K | 0.01% | 1103 |
|
|
2020
Q1 | $410K | Hold |
5,946
| – | – | 0.01% | 1056 |
|
|
2019
Q4 | $599K | Buy |
5,946
+193
| +3% | +$19.4K | 0.01% | 1073 |
|
|
2019
Q3 | $584K | Buy |
5,753
+133
| +2% | +$13.5K | 0.01% | 1043 |
|
|
2019
Q2 | $633K | Buy |
5,620
+223
| +4% | +$25.1K | 0.01% | 1014 |
|
|
2019
Q1 | $473K | Buy |
5,397
+154
| +3% | +$13.5K | 0.01% | 1155 |
|
|
2018
Q4 | $384K | Buy |
5,243
+257
| +5% | +$18.8K | 0.01% | 1131 |
|
|
2018
Q3 | $380K | Buy |
4,986
+80
| +2% | +$6.1K | 0.01% | 1196 |
|
|
2018
Q2 | $379K | Sell |
4,906
-54
| -1% | -$4.17K | 0.01% | 1182 |
|
|
2018
Q1 | $324K | Buy |
4,960
+323
| +7% | +$21.1K | 0.01% | 1190 |
|
|
2017
Q4 | $299K | Buy |
4,637
+190
| +4% | +$12.3K | 0.01% | 1204 |
|
|
2017
Q3 | $406K | Buy |
4,447
+71
| +2% | +$6.48K | 0.01% | 1082 |
|
|
2017
Q2 | $329K | Buy |
4,376
+123
| +3% | +$9.25K | 0.01% | 1128 |
|
|
2017
Q1 | $310K | Buy |
4,253
+295
| +7% | +$21.5K | 0.01% | 1124 |
|
|
2016
Q4 | $301K | Buy |
3,958
+251
| +7% | +$19.1K | 0.01% | 1110 |
|
|
2016
Q3 | $242K | Buy |
3,707
+272
| +8% | +$17.8K | 0.01% | 1143 |
|
|
2016
Q2 | $200K | Buy |
3,435
+163
| +5% | +$9.49K | 0.01% | 1171 |
|
|
2016
Q1 | $214K | Buy |
3,272
+316
| +11% | +$20.7K | 0.01% | 1119 |
|
|
2015
Q4 | $262K | Buy |
2,956
+249
| +9% | +$22.1K | 0.01% | 1022 |
|
|
2015
Q3 | $208K | Buy |
2,707
+135
| +5% | +$10.4K | 0.01% | 1060 |
|
|
2015
Q2 | $182K | Buy |
2,572
+100
| +4% | +$7.08K | 0.01% | 1128 |
|
|
2015
Q1 | $184K | Buy |
2,472
+74
| +3% | +$5.51K | 0.01% | 1110 |
|
|
2014
Q4 | $170K | Buy |
2,398
+76
| +3% | +$5.39K | ﹤0.01% | 1543 |
|
|
2014
Q3 | $147K | Sell |
2,322
-34
| -1% | -$2.15K | ﹤0.01% | 1569 |
|
|
2014
Q2 | $157K | Buy |
2,356
+68
| +3% | +$4.53K | ﹤0.01% | 1545 |
|
|
2014
Q1 | $137K | Sell |
2,288
-710
| -24% | -$42.5K | ﹤0.01% | 1548 |
|
|
2013
Q4 | $159K | Buy |
2,998
+237
| +9% | +$12.6K | ﹤0.01% | 1585 |
|
|
2013
Q3 | $206K | Buy |
2,761
+164
| +6% | +$12.2K | ﹤0.01% | 1294 |
|
|
2013
Q2 | $167K | Buy |
+2,597
| New | +$167K | ﹤0.01% | 1277 |
|