Millennium Management’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
+224,523
| New | +$50.5M | 0.02% | 565 |
|
|
2025
Q1 | – | Sell |
-5,711
| Closed | -$956K | – | 4290 |
|
|
2024
Q4 | $956K | Sell |
5,711
-1,906
| -25% | -$319K | ﹤0.01% | 2921 |
|
|
2024
Q3 | $1.16M | Buy |
7,617
+2,649
| +53% | +$402K | ﹤0.01% | 2839 |
|
|
2024
Q2 | $683K | Sell |
4,968
-8,638
| -63% | -$1.19M | ﹤0.01% | 3068 |
|
|
2024
Q1 | $1.94M | Sell |
13,606
-3,267
| -19% | -$467K | ﹤0.01% | 2606 |
|
|
2023
Q4 | $2.18M | Sell |
16,873
-26,096
| -61% | -$3.37M | ﹤0.01% | 2408 |
|
|
2023
Q3 | $5.07M | Sell |
42,969
-69,165
| -62% | -$8.16M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $13.2M | Buy |
112,134
+98,581
| +727% | +$11.6M | 0.01% | 1256 |
|
|
2023
Q1 | $1.39M | Sell |
13,553
-68,173
| -83% | -$6.98M | ﹤0.01% | 2805 |
|
|
2022
Q4 | $6.5M | Sell |
81,726
-17,374
| -18% | -$1.38M | ﹤0.01% | 1934 |
|
|
2022
Q3 | $7.14M | Buy |
99,100
+30,070
| +44% | +$2.17M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $5.9M | Buy |
69,030
+4,204
| +6% | +$359K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $5.52M | Sell |
64,826
-85,431
| -57% | -$7.27M | ﹤0.01% | 2192 |
|
|
2021
Q4 | $14M | Buy |
150,257
+14,871
| +11% | +$1.39M | 0.01% | 1289 |
|
|
2021
Q3 | $12.8M | Buy |
135,386
+48,730
| +56% | +$4.62M | 0.01% | 1259 |
|
|
2021
Q2 | $8.81M | Sell |
86,656
-25,972
| -23% | -$2.64M | 0.01% | 1553 |
|
|
2021
Q1 | $10.8M | Sell |
112,628
-24,527
| -18% | -$2.36M | 0.01% | 1299 |
|
|
2020
Q4 | $12.8M | Buy |
137,155
+129,511
| +1,694% | +$12.1M | 0.01% | 1121 |
|
|
2020
Q3 | $593 | Buy |
+7,644
| New | +$593 | ﹤0.01% | 2771 |
|
|
2020
Q1 | – | Sell |
-31,666
| Closed | -$3.19M | – | 3511 |
|
|
2019
Q4 | $3.19M | Sell |
31,666
-127,835
| -80% | -$12.9M | ﹤0.01% | 1838 |
|
|
2019
Q3 | $16.2M | Buy |
+159,501
| New | +$16.2M | 0.03% | 744 |
|
|
2019
Q2 | – | Sell |
-5,412
| Closed | -$474K | – | 3700 |
|
|
2019
Q1 | $474K | Buy |
+5,412
| New | +$474K | ﹤0.01% | 2811 |
|
|
2018
Q4 | – | Sell |
-106,436
| Closed | -$8.12M | – | 3600 |
|
|
2018
Q3 | $8.12M | Sell |
106,436
-47,608
| -31% | -$3.63M | 0.01% | 1311 |
|
|
2018
Q2 | $11.9M | Sell |
154,044
-101,439
| -40% | -$7.84M | 0.02% | 1101 |
|
|
2018
Q1 | $16.7M | Sell |
255,483
-170,680
| -40% | -$11.1M | 0.02% | 944 |
|
|
2017
Q4 | $27.4M | Buy |
426,163
+206,089
| +94% | +$13.3M | 0.04% | 678 |
|
|
2017
Q3 | $20.1M | Buy |
220,074
+67,540
| +44% | +$6.17M | 0.03% | 764 |
|
|
2017
Q2 | $11.5M | Buy |
+152,534
| New | +$11.5M | 0.02% | 905 |
|
|
2016
Q4 | – | Sell |
-48,569
| Closed | -$3.18M | – | 3332 |
|
|
2016
Q3 | $3.18M | Buy |
48,569
+20,015
| +70% | +$1.31M | 0.01% | 1495 |
|
|
2016
Q2 | $1.66M | Buy |
+28,554
| New | +$1.66M | ﹤0.01% | 1709 |
|
|
2016
Q1 | – | Sell |
-47,713
| Closed | -$4.23M | – | 3255 |
|
|
2015
Q4 | $4.23M | Buy |
+47,713
| New | +$4.23M | 0.01% | 1362 |
|
|
2015
Q2 | – | Sell |
-6,484
| Closed | -$482K | – | 3305 |
|
|
2015
Q1 | $482K | Sell |
6,484
-44,959
| -87% | -$3.34M | ﹤0.01% | 2507 |
|
|
2014
Q4 | $3.64M | Sell |
51,443
-32,409
| -39% | -$2.29M | 0.01% | 1464 |
|
|
2014
Q3 | $5.32M | Buy |
83,852
+68,913
| +461% | +$4.37M | 0.01% | 1158 |
|
|
2014
Q2 | $997K | Sell |
14,939
-6,558
| -31% | -$438K | ﹤0.01% | 1894 |
|
|
2014
Q1 | $1.29M | Buy |
+21,497
| New | +$1.29M | ﹤0.01% | 1708 |
|