Natixis’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,300
| Closed | -$614K | – | 1090 |
|
|
2024
Q1 | $614K | Buy |
4,300
+900
| +26% | +$129K | ﹤0.01% | 574 |
|
|
2023
Q4 | $439K | Buy |
+3,400
| New | +$439K | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-14,630
| Closed | -$1.01M | – | 826 |
|
|
2020
Q1 | $1.01M | Sell |
14,630
-411
| -3% | -$28.3K | 0.01% | 488 |
|
|
2019
Q4 | $1.51M | Sell |
15,041
-678
| -4% | -$68K | 0.01% | 599 |
|
|
2019
Q3 | $1.6M | Buy |
15,719
+691
| +5% | +$70.2K | 0.01% | 524 |
|
|
2019
Q2 | $1.69M | Sell |
15,028
-4,002
| -21% | -$451K | 0.01% | 465 |
|
|
2019
Q1 | $1.65M | Sell |
19,030
-2,445
| -11% | -$212K | 0.01% | 515 |
|
|
2018
Q4 | $1.57M | Buy |
21,475
+222
| +1% | +$16.3K | 0.01% | 454 |
|
|
2018
Q3 | $1.62M | Sell |
21,253
-2,712
| -11% | -$207K | 0.01% | 513 |
|
|
2018
Q2 | $1.85M | Sell |
23,965
-9,149
| -28% | -$707K | 0.01% | 533 |
|
|
2018
Q1 | $2.16M | Buy |
33,114
+4,224
| +15% | +$276K | 0.01% | 498 |
|
|
2017
Q4 | $1.86M | Buy |
28,890
+7,681
| +36% | +$495K | 0.01% | 422 |
|
|
2017
Q3 | $1.94M | Buy |
21,209
+1,250
| +6% | +$114K | 0.02% | 419 |
|
|
2017
Q2 | $1.5M | Sell |
19,959
-533
| -3% | -$40.1K | 0.02% | 363 |
|
|
2017
Q1 | $1.5M | Buy |
20,492
+3,046
| +17% | +$222K | 0.02% | 345 |
|
|
2016
Q4 | $1.33M | Buy |
17,446
+12,613
| +261% | +$960K | 0.01% | 418 |
|
|
2016
Q3 | $316K | Buy |
4,833
+1,364
| +39% | +$89.2K | ﹤0.01% | 471 |
|
|
2016
Q2 | $202K | Buy |
+3,469
| New | +$202K | ﹤0.01% | 379 |
|
|
2016
Q1 | – | Sell |
-2,313
| Closed | -$205K | – | 351 |
|
|
2015
Q4 | $205K | Buy |
+2,313
| New | +$205K | ﹤0.01% | 279 |
|