New York State Common Retirement Fund’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Sell |
19,854
-2,250
| -10% | -$506K | 0.01% | 1105 |
|
|
2025
Q1 | $4.3M | Buy |
22,104
+2,010
| +10% | +$391K | 0.01% | 1112 |
|
|
2024
Q4 | $3.36M | Sell |
20,094
-700
| -3% | -$117K | ﹤0.01% | 1241 |
|
|
2024
Q3 | $3.16M | Buy |
20,794
+879
| +4% | +$133K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $2.74M | Sell |
19,915
-198
| -1% | -$27.2K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $2.87M | Buy |
20,113
+7,195
| +56% | +$1.03M | ﹤0.01% | 1325 |
|
|
2023
Q4 | $1.67M | Buy |
12,918
+8
| +0.1% | +$1.03K | ﹤0.01% | 1538 |
|
|
2023
Q3 | $1.52M | Buy |
12,910
+1
| +0% | +$118 | ﹤0.01% | 1561 |
|
|
2023
Q2 | $1.52M | Sell |
12,909
-1,713
| -12% | -$202K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $1.5M | Sell |
14,622
-3,798
| -21% | -$389K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $1.47M | Sell |
18,420
-827
| -4% | -$65.8K | ﹤0.01% | 1795 |
|
|
2022
Q3 | $1.39M | Sell |
19,247
-8,662
| -31% | -$624K | ﹤0.01% | 1801 |
|
|
2022
Q2 | $2.39M | Sell |
27,909
-2,370
| -8% | -$203K | ﹤0.01% | 1564 |
|
|
2022
Q1 | $2.58M | Sell |
30,279
-389
| -1% | -$33.1K | ﹤0.01% | 1618 |
|
|
2021
Q4 | $2.86M | Sell |
30,668
-30
| -0.1% | -$2.8K | ﹤0.01% | 1587 |
|
|
2021
Q3 | $2.91M | Sell |
30,698
-1,859
| -6% | -$176K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $3.31M | Sell |
32,557
-4,208
| -11% | -$428K | ﹤0.01% | 1561 |
|
|
2021
Q1 | $3.53M | Sell |
36,765
-1,100
| -3% | -$106K | ﹤0.01% | 1452 |
|
|
2020
Q4 | $3.53M | Hold |
37,865
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q3 | $2.94M | Hold |
37,865
| – | – | ﹤0.01% | 1377 |
|
|
2020
Q2 | $2.83M | Buy |
37,865
+1,950
| +5% | +$146K | ﹤0.01% | 1393 |
|
|
2020
Q1 | $2.48M | Buy |
35,915
+2,767
| +8% | +$191K | ﹤0.01% | 1330 |
|
|
2019
Q4 | $3.34M | Buy |
33,148
+3,017
| +10% | +$304K | ﹤0.01% | 1393 |
|
|
2019
Q3 | $3.06M | Sell |
30,131
-276,737
| -90% | -$28.1M | ﹤0.01% | 1435 |
|
|
2019
Q2 | $34.6M | Sell |
306,868
-2,745
| -0.9% | -$309K | 0.04% | 428 |
|
|
2019
Q1 | $27.1M | Buy |
309,613
+1,264
| +0.4% | +$111K | 0.03% | 510 |
|
|
2018
Q4 | $22.6M | Sell |
308,349
-2,440
| -0.8% | -$179K | 0.03% | 534 |
|
|
2018
Q3 | $23.7M | Sell |
310,789
-2,929
| -0.9% | -$224K | 0.03% | 618 |
|
|
2018
Q2 | $24.3M | Buy |
313,718
+2,301
| +0.7% | +$178K | 0.03% | 596 |
|
|
2018
Q1 | $20.3M | Sell |
311,417
-6,775
| -2% | -$442K | 0.03% | 671 |
|
|
2017
Q4 | $20.5M | Buy |
318,192
+42,593
| +15% | +$2.74M | 0.02% | 678 |
|
|
2017
Q3 | $25.2M | Buy |
275,599
+1,752
| +0.6% | +$160K | 0.03% | 536 |
|
|
2017
Q2 | $20.6M | Buy |
273,847
+4,128
| +2% | +$310K | 0.03% | 613 |
|
|
2017
Q1 | $19.7M | Buy |
269,719
+13,123
| +5% | +$958K | 0.03% | 639 |
|
|
2016
Q4 | $19.5M | Sell |
256,596
-3,727
| -1% | -$284K | 0.03% | 635 |
|
|
2016
Q3 | $17M | Hold |
260,323
| – | – | 0.02% | 671 |
|
|
2016
Q2 | $15.1M | Sell |
260,323
-1,800
| -0.7% | -$105K | 0.02% | 737 |
|
|
2016
Q1 | $17.2M | Buy |
262,123
+1,400
| +0.5% | +$91.7K | 0.03% | 654 |
|
|
2015
Q4 | $23.1M | Buy |
260,723
+700
| +0.3% | +$62.1K | 0.04% | 528 |
|
|
2015
Q3 | $20M | Sell |
260,023
-40,806
| -14% | -$3.14M | 0.03% | 575 |
|
|
2015
Q2 | $21.3M | Buy |
300,829
+150,018
| +99% | +$10.6M | 0.03% | 577 |
|
|
2015
Q1 | $11.2M | Buy |
150,811
+113,711
| +306% | +$8.44M | 0.02% | 822 |
|
|
2014
Q4 | $2.63M | Hold |
37,100
| – | – | ﹤0.01% | 1509 |
|
|
2014
Q3 | $2.36M | Sell |
37,100
-8,500
| -19% | -$540K | ﹤0.01% | 1544 |
|
|
2014
Q2 | $3.04M | Buy |
45,600
+500
| +1% | +$33.4K | ﹤0.01% | 1484 |
|
|
2014
Q1 | $2.7M | Hold |
45,100
| – | – | ﹤0.01% | 1509 |
|
|
2013
Q4 | $2.4M | Hold |
45,100
| – | – | ﹤0.01% | 1558 |
|
|
2013
Q3 | $3.36M | Hold |
45,100
| – | – | 0.01% | 1337 |
|
|
2013
Q2 | $2.91M | Buy |
+45,100
| New | +$2.91M | 0.01% | 1305 |
|