Norges Bank’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 | $3.02M | Buy |
+13,450
| New | +$3.02M | ﹤0.01% | 1380 |
|
|
2025
Q1 | – | Sell |
-54,260
| Closed | -$9.08M | – | 1170 |
|
|
2024
Q4 | $9.08M | Buy |
+54,260
| New | +$9.08M | ﹤0.01% | 1374 |
|
|
2024
Q3 | – | Sell |
-90,858
| Closed | -$12.5M | – | 1221 |
|
|
2024
Q2 | $12.5M | Sell |
90,858
-14,541
| -14% | -$2M | ﹤0.01% | 1336 |
|
|
2024
Q1 | $15.1M | Sell |
105,399
-10,226
| -9% | -$1.46M | ﹤0.01% | 1342 |
|
|
2023
Q4 | $14.9M | Sell |
115,625
-13,558
| -10% | -$1.75M | ﹤0.01% | 1352 |
|
|
2023
Q3 | $15.2M | Sell |
129,183
-4,215
| -3% | -$498K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $15.7M | Sell |
133,398
-4,639
| -3% | -$547K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $14.1M | Sell |
138,037
-38,576
| -22% | -$3.95M | ﹤0.01% | 1432 |
|
|
2022
Q4 | $14M | Buy |
176,613
+11,860
| +7% | +$943K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $11.9M | Sell |
164,753
-11,860
| -7% | -$855K | ﹤0.01% | 1465 |
|
|
2022
Q2 | $15.1M | Sell |
176,613
-18,784
| -10% | -$1.6M | ﹤0.01% | 1380 |
|
|
2022
Q1 | $16.6M | Hold |
195,397
| – | – | ﹤0.01% | 1493 |
|
|
2021
Q4 | $18.2M | Sell |
195,397
-5,287
| -3% | -$493K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $19M | Sell |
200,684
-6,368
| -3% | -$604K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $21M | Sell |
207,052
-45,633
| -18% | -$4.64M | ﹤0.01% | 1506 |
|
|
2021
Q1 | $24.3M | Sell |
252,685
-57,798
| -19% | -$5.55M | 0.01% | 1421 |
|
|
2020
Q4 | $28.9M | Sell |
310,483
-2,734
| -0.9% | -$255K | 0.01% | 1335 |
|
|
2020
Q3 | $24.3M | Sell |
313,217
-43,392
| -12% | -$3.37M | 0.01% | 1285 |
|
|
2020
Q2 | $26.6M | Buy |
356,609
+45,373
| +15% | +$3.39M | 0.01% | 1258 |
|
|
2020
Q1 | $21.5M | Hold |
311,236
| – | – | 0.01% | 1201 |
|
|
2019
Q4 | $31.4M | Buy |
311,236
+5,851
| +2% | +$589K | 0.01% | 1230 |
|
|
2019
Q3 | $31M | Buy |
305,385
+8,831
| +3% | +$897K | 0.01% | 1182 |
|
|
2019
Q2 | $33.4M | Buy |
296,554
+14,469
| +5% | +$1.63M | 0.01% | 1146 |
|
|
2019
Q1 | $24.7M | Hold |
282,085
| – | – | 0.01% | 1359 |
|
|
2018
Q4 | $20.7M | Hold |
282,085
| – | – | 0.01% | 1379 |
|
|
2018
Q3 | $21.5M | Hold |
282,085
| – | – | 0.01% | 1481 |
|
|
2018
Q2 | $21.8M | Sell |
282,085
-12,822
| -4% | -$992K | 0.01% | 1457 |
|
|
2018
Q1 | $19.2M | Sell |
294,907
-19,063
| -6% | -$1.24M | 0.01% | 1474 |
|
|
2017
Q4 | $20.2M | Sell |
313,970
-68,377
| -18% | -$4.4M | 0.01% | 1459 |
|
|
2017
Q3 | $34.9M | Buy |
382,347
+40,686
| +12% | +$3.72M | 0.01% | 1034 |
|
|
2017
Q2 | $25.7M | Buy |
341,661
+53,633
| +19% | +$4.03M | 0.01% | 1220 |
|
|
2017
Q1 | $21M | Sell |
288,028
-109,244
| -27% | -$7.97M | 0.01% | 1358 |
|
|
2016
Q4 | $30.2M | Sell |
397,272
-34,141
| -8% | -$2.6M | 0.01% | 1012 |
|
|
2016
Q3 | $26.9M | Buy |
431,413
+279,188
| +183% | +$17.4M | 0.01% | 1017 |
|
|
2016
Q2 | $8.85M | Sell |
152,225
-39,300
| -21% | -$2.28M | ﹤0.01% | 1671 |
|
|
2016
Q1 | $12.5M | Hold |
191,525
| – | – | 0.01% | 1445 |
|
|
2015
Q4 | $17M | Buy |
191,525
+400
| +0.2% | +$35.5K | 0.01% | 1269 |
|
|
2015
Q3 | $14.7M | Hold |
191,125
| – | – | 0.01% | 1317 |
|
|
2015
Q2 | $13.5M | Hold |
191,125
| – | – | 0.01% | 1435 |
|
|
2015
Q1 | $14.2M | Hold |
191,125
| – | – | 0.01% | 1432 |
|
|
2014
Q4 | $13.5M | Buy |
191,125
+61,691
| +48% | +$4.37M | 0.01% | 1482 |
|
|
2014
Q3 | $8.22M | Sell |
129,434
-231,624
| -64% | -$14.7M | ﹤0.01% | 1691 |
|
|
2014
Q2 | $24.1M | Buy |
361,058
+180,529
| +100% | +$12.1M | 0.01% | 1524 |
|
|
2014
Q1 | $10.8M | Hold |
180,529
| – | – | 0.01% | 1540 |
|
|
2013
Q4 | $9.59M | Hold |
180,529
| – | – | 0.01% | 1593 |
|
|
2013
Q3 | $13.4M | Buy |
180,529
+14,493
| +9% | +$1.08M | 0.01% | 1371 |
|
|
2013
Q2 | $10.7M | Buy |
+166,036
| New | +$10.7M | 0.01% | 1430 |
|