Millennium Management’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
43,610
-135
| -0.3% | -$37.3K | 0.01% | 2041 |
|
|
2025
Q4 | $11.2M | Sell |
43,745
-52,417
| -55% | -$13.7M | 0.01% | 2147 |
|
|
2025
Q3 | $24M | Sell |
96,162
-128,361
| -57% | -$29.3M | 0.02% | 1477 |
|
|
2025
Q2 | $50.5M | Buy |
+224,523
| New | +$47.9M | 0.05% | 812 |
|
|
2025
Q1 | – | Sell |
-5,711
| Closed | -$956K | – | 6365 |
|
|
2024
Q4 | $956K | Sell |
5,711
-1,906
| -25% | -$302K | ﹤0.01% | 4238 |
|
|
2024
Q3 | $1.16M | Buy |
7,617
+2,649
| +53% | +$381K | ﹤0.01% | 4148 |
|
|
2024
Q2 | $683K | Sell |
4,968
-8,638
| -63% | -$1.19M | ﹤0.01% | 4392 |
|
|
2024
Q1 | $1.94M | Sell |
13,606
-3,267
| -19% | -$429K | ﹤0.01% | 3764 |
|
|
2023
Q4 | $2.18M | Sell |
16,873
-26,096
| -61% | -$3.11M | ﹤0.01% | 3538 |
|
|
2023
Q3 | $5.07M | Sell |
42,969
-69,165
| -62% | -$8.34M | 0.01% | 2668 |
|
|
2023
Q2 | $13.2M | Buy |
112,134
+98,581
| +727% | +$11.3M | 0.01% | 1747 |
|
|
2023
Q1 | $1.39M | Sell |
13,553
-68,173
| -83% | -$6.31M | ﹤0.01% | 3783 |
|
|
2022
Q4 | $6.5M | Sell |
81,726
-17,374
| -18% | -$1.41M | 0.01% | 2576 |
|
|
2022
Q3 | $7.14M | Buy |
99,100
+30,070
| +44% | +$2.63M | 0.01% | 2535 |
|
|
2022
Q2 | $5.9M | Buy |
69,030
+4,204
| +6% | +$345K | 0.01% | 2622 |
|
|
2022
Q1 | $5.52M | Sell |
64,826
-85,431
| -57% | -$7.18M | 0.01% | 2828 |
|
|
2021
Q4 | $14M | Buy |
150,257
+14,871
| +11% | +$1.4M | 0.02% | 1789 |
|
|
2021
Q3 | $12.8M | Buy |
135,386
+48,730
| +56% | +$4.75M | 0.02% | 1762 |
|
|
2021
Q2 | $8.81M | Sell |
86,656
-25,972
| -23% | -$2.53M | 0.01% | 2069 |
|
|
2021
Q1 | $10.8M | Sell |
112,628
-24,527
| -18% | -$2.33M | 0.02% | 1685 |
|
|
2020
Q4 | $12.8M | Buy |
137,155
+129,511
| +1,694% | +$11.1M | 0.02% | 1476 |
|
|
2020
Q3 | $593 | Buy |
+7,644
| New | +$570K | ﹤0.01% | 3489 |
|
|
2020
Q1 | – | Sell |
-31,666
| Closed | -$3.19M | – | 4317 |
|
|
2019
Q4 | $3.19M | Sell |
31,666
-127,835
| -80% | -$12.6M | 0.01% | 2283 |
|
|
2019
Q3 | $16.2M | Buy |
+159,501
| New | +$17.2M | 0.03% | 932 |
|
|
2019
Q2 | – | Sell |
-5,412
| Closed | -$474K | – | 4365 |
|
|
2019
Q1 | $474K | Buy |
+5,412
| New | +$453K | ﹤0.01% | 3304 |
|
|
2018
Q4 | – | Sell |
-106,436
| Closed | -$8.12M | – | 4071 |
|
|
2018
Q3 | $8.12M | Sell |
106,436
-47,608
| -31% | -$3.7M | 0.01% | 1458 |
|
|
2018
Q2 | $11.9M | Sell |
154,044
-101,439
| -40% | -$7.08M | 0.02% | 1205 |
|
|
2018
Q1 | $16.7M | Sell |
255,483
-170,680
| -40% | -$11.1M | 0.02% | 993 |
|
|
2017
Q4 | $27.4M | Buy |
426,163
+206,089
| +94% | +$17.3M | 0.04% | 698 |
|
|
2017
Q3 | $20.1M | Buy |
220,074
+67,540
| +44% | +$5.49M | 0.03% | 797 |
|
|
2017
Q2 | $11.5M | Buy |
+152,534
| New | +$11.5M | 0.02% | 976 |
|
|
2016
Q4 | – | Sell |
-48,569
| Closed | -$3.17M | – | 3620 |
|
|
2016
Q3 | $3.17M | Buy |
48,569
+20,015
| +70% | +$1.26M | 0.01% | 1629 |
|
|
2016
Q2 | $1.66M | Buy |
+28,554
| New | +$1.57M | ﹤0.01% | 1886 |
|
|
2016
Q1 | – | Sell |
-47,713
| Closed | -$4.23M | – | 3571 |
|
|
2015
Q4 | $4.23M | Buy |
+47,713
| New | +$4.17M | 0.01% | 1472 |
|
|
2015
Q2 | – | Sell |
-6,484
| Closed | -$482K | – | 3708 |
|
|
2015
Q1 | $482K | Sell |
6,484
-44,959
| -87% | -$3.22M | ﹤0.01% | 2780 |
|
|
2014
Q4 | $3.64M | Sell |
51,443
-32,409
| -39% | -$2.21M | 0.01% | 1593 |
|
|
2014
Q3 | $5.32M | Buy |
83,852
+68,913
| +461% | +$4.58M | 0.02% | 1260 |
|
|
2014
Q2 | $997K | Sell |
14,939
-6,558
| -31% | -$391K | ﹤0.01% | 2205 |
|
|
2014
Q1 | $1.29M | Buy |
+21,497
| New | +$1.29M | ﹤0.01% | 2079 |
|
Other funds holding OSIS
VPM
VCM
