NPIC
Neumeier Poma Investment Counsel’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.4M | Sell |
197,462
-46,516
| -19% | -$10.5M | 4.14% | 3 |
|
|
2025
Q1 | $47.4M | Sell |
243,978
-26,364
| -10% | -$5.12M | 5.1% | 2 |
|
|
2024
Q4 | $45.3M | Sell |
270,342
-37,972
| -12% | -$6.36M | 4.39% | 2 |
|
|
2024
Q3 | $46.8M | Sell |
308,314
-30,416
| -9% | -$4.62M | 4.46% | 2 |
|
|
2024
Q2 | $46.6M | Sell |
338,730
-10,565
| -3% | -$1.45M | 4.26% | 4 |
|
|
2024
Q1 | $49.9M | Sell |
349,295
-32,475
| -9% | -$4.64M | 4.57% | 3 |
|
|
2023
Q4 | $49.3M | Buy |
381,770
+12,570
| +3% | +$1.62M | 4.39% | 2 |
|
|
2023
Q3 | $43.6M | Buy |
369,200
+6,265
| +2% | +$740K | 4.25% | 2 |
|
|
2023
Q2 | $42.8M | Buy |
362,935
+4,145
| +1% | +$488K | 3.91% | 3 |
|
|
2023
Q1 | $36.7M | Buy |
358,790
+32,925
| +10% | +$3.37M | 3.42% | 8 |
|
|
2022
Q4 | $25.9M | Sell |
325,865
-13,644
| -4% | -$1.08M | 2.41% | 18 |
|
|
2022
Q3 | $24.5M | Sell |
339,509
-95,375
| -22% | -$6.87M | 2.42% | 19 |
|
|
2022
Q2 | $37.2M | Sell |
434,884
-11,725
| -3% | -$1M | 2.91% | 14 |
|
|
2022
Q1 | $38M | Sell |
446,609
-15,465
| -3% | -$1.32M | 2.55% | 17 |
|
|
2021
Q4 | $43.1M | Buy |
462,074
+44,200
| +11% | +$4.12M | 2.4% | 21 |
|
|
2021
Q3 | $39.6M | Sell |
417,874
-13,439
| -3% | -$1.27M | 2.36% | 21 |
|
|
2021
Q2 | $43.8M | Buy |
431,313
+18,000
| +4% | +$1.83M | 2.57% | 17 |
|
|
2021
Q1 | $39.7M | Buy |
413,313
+9,090
| +2% | +$874K | 2.38% | 17 |
|
|
2020
Q4 | $37.7M | Buy |
404,223
+7,655
| +2% | +$714K | 2.5% | 15 |
|
|
2020
Q3 | $30.8M | Buy |
396,568
+6,050
| +2% | +$470K | 2.53% | 15 |
|
|
2020
Q2 | $29.1M | Buy |
390,518
+4,325
| +1% | +$323K | 2.63% | 16 |
|
|
2020
Q1 | $26.6M | Sell |
386,193
-11,155
| -3% | -$769K | 2.74% | 13 |
|
|
2019
Q4 | $40M | Sell |
397,348
-355
| -0.1% | -$35.8K | 3.07% | 12 |
|
|
2019
Q3 | $40.4M | Buy |
397,703
+31,220
| +9% | +$3.17M | 3.37% | 10 |
|
|
2019
Q2 | $41.3M | Buy |
366,483
+45,215
| +14% | +$5.09M | 3.41% | 7 |
|
|
2019
Q1 | $28.1M | Buy |
321,268
+16,875
| +6% | +$1.48M | 2.36% | 19 |
|
|
2018
Q4 | $22.3M | Buy |
304,393
+21,583
| +8% | +$1.58M | 2.12% | 24 |
|
|
2018
Q3 | $21.6M | Sell |
282,810
-49,315
| -15% | -$3.76M | 1.79% | 27 |
|
|
2018
Q2 | $25.7M | Sell |
332,125
-130,180
| -28% | -$10.1M | 2.39% | 18 |
|
|
2018
Q1 | $30.2M | Buy |
462,305
+28,795
| +7% | +$1.88M | 3.11% | 10 |
|
|
2017
Q4 | $27.9M | Sell |
433,510
-3,135
| -0.7% | -$202K | 2.79% | 15 |
|
|
2017
Q3 | $39.9M | Buy |
436,645
+21,830
| +5% | +$1.99M | 4.17% | 6 |
|
|
2017
Q2 | $31.2M | Buy |
414,815
+42,470
| +11% | +$3.19M | 3.63% | 9 |
|
|
2017
Q1 | $27.2M | Buy |
372,345
+48,465
| +15% | +$3.54M | 3.25% | 11 |
|
|
2016
Q4 | $24.7M | Buy |
323,880
+59,750
| +23% | +$4.55M | 3.39% | 13 |
|
|
2016
Q3 | $17.3M | Buy |
264,130
+95,935
| +57% | +$6.27M | 2.59% | 23 |
|
|
2016
Q2 | $9.78M | Sell |
168,195
-42,155
| -20% | -$2.45M | 1.55% | 31 |
|
|
2016
Q1 | $13.8M | Sell |
210,350
-61,880
| -23% | -$4.05M | 2.18% | 22 |
|
|
2015
Q4 | $24.1M | Sell |
272,230
-585
| -0.2% | -$51.9K | 4.17% | 6 |
|
|
2015
Q3 | $21M | Buy |
272,815
+126,475
| +86% | +$9.73M | 3.97% | 4 |
|
|
2015
Q2 | $10.4M | Sell |
146,340
-55,815
| -28% | -$3.95M | 2.2% | 23 |
|
|
2015
Q1 | $15M | Sell |
202,155
-45,345
| -18% | -$3.37M | 3.29% | 9 |
|
|
2014
Q4 | $17.5M | Buy |
247,500
+2,875
| +1% | +$203K | 4.14% | 6 |
|
|
2014
Q3 | $15.5M | Sell |
244,625
-3,075
| -1% | -$195K | 3.82% | 8 |
|
|
2014
Q2 | $16.5M | Buy |
247,700
+6,325
| +3% | +$422K | 3.94% | 5 |
|
|
2014
Q1 | $14.4M | Buy |
+241,375
| New | +$14.4M | 3.28% | 14 |
|