Northern Trust’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 | $40.1M | Sell |
178,451
-1,812
| -1% | -$407K | 0.01% | 1240 |
|
2025
Q1 | $35M | Sell |
180,263
-1,711
| -0.9% | -$333K | 0.01% | 1300 |
|
2024
Q4 | $30.5M | Buy |
181,974
+17,921
| +11% | +$3M | ﹤0.01% | 1437 |
|
2024
Q3 | $24.9M | Sell |
164,053
-5,279
| -3% | -$802K | ﹤0.01% | 1483 |
|
2024
Q2 | $23.3M | Sell |
169,332
-673
| -0.4% | -$92.6K | ﹤0.01% | 1456 |
|
2024
Q1 | $24.3M | Sell |
170,005
-3,849
| -2% | -$550K | ﹤0.01% | 1460 |
|
2023
Q4 | $22.4M | Sell |
173,854
-2,133
| -1% | -$275K | ﹤0.01% | 1532 |
|
2023
Q3 | $20.8M | Sell |
175,987
-1,896
| -1% | -$224K | ﹤0.01% | 1518 |
|
2023
Q2 | $21M | Buy |
177,883
+6,964
| +4% | +$821K | ﹤0.01% | 1554 |
|
2023
Q1 | $17.5M | Sell |
170,919
-6,520
| -4% | -$667K | ﹤0.01% | 1634 |
|
2022
Q4 | $14.1M | Sell |
177,439
-1,172
| -0.7% | -$93.2K | ﹤0.01% | 1776 |
|
2022
Q3 | $12.9M | Sell |
178,611
-2,146
| -1% | -$155K | ﹤0.01% | 1806 |
|
2022
Q2 | $15.4M | Sell |
180,757
-12,986
| -7% | -$1.11M | ﹤0.01% | 1716 |
|
2022
Q1 | $16.5M | Sell |
193,743
-39,316
| -17% | -$3.35M | ﹤0.01% | 1805 |
|
2021
Q4 | $21.7M | Sell |
233,059
-5,655
| -2% | -$527K | ﹤0.01% | 1704 |
|
2021
Q3 | $22.6M | Sell |
238,714
-1,656
| -0.7% | -$157K | ﹤0.01% | 1713 |
|
2021
Q2 | $24.4M | Buy |
240,370
+22,619
| +10% | +$2.3M | ﹤0.01% | 1747 |
|
2021
Q1 | $20.9M | Sell |
217,751
-9,048
| -4% | -$870K | ﹤0.01% | 1797 |
|
2020
Q4 | $21.1M | Sell |
226,799
-6,773
| -3% | -$631K | ﹤0.01% | 1745 |
|
2020
Q3 | $18.1M | Sell |
233,572
-12,141
| -5% | -$942K | ﹤0.01% | 1710 |
|
2020
Q2 | $18.3M | Buy |
245,713
+5,166
| +2% | +$386K | ﹤0.01% | 1693 |
|
2020
Q1 | $16.6M | Buy |
240,547
+2,723
| +1% | +$188K | ﹤0.01% | 1544 |
|
2019
Q4 | $24M | Sell |
237,824
-5,536
| -2% | -$558K | 0.01% | 1595 |
|
2019
Q3 | $24.7M | Buy |
243,360
+7,333
| +3% | +$745K | 0.01% | 1512 |
|
2019
Q2 | $26.6M | Buy |
236,027
+3,438
| +1% | +$387K | 0.01% | 1476 |
|
2019
Q1 | $20.4M | Buy |
232,589
+2,476
| +1% | +$217K | 0.01% | 1669 |
|
2018
Q4 | $16.9M | Sell |
230,113
-2,578
| -1% | -$189K | ﹤0.01% | 1718 |
|
2018
Q3 | $17.8M | Sell |
232,691
-735
| -0.3% | -$56.1K | ﹤0.01% | 1876 |
|
2018
Q2 | $18.1M | Sell |
233,426
-12,399
| -5% | -$959K | ﹤0.01% | 1858 |
|
2018
Q1 | $16M | Sell |
245,825
-1,159
| -0.5% | -$75.6K | ﹤0.01% | 1849 |
|
2017
Q4 | $15.9M | Sell |
246,984
-26
| -0% | -$1.67K | ﹤0.01% | 1887 |
|
2017
Q3 | $22.6M | Sell |
247,010
-4,517
| -2% | -$413K | 0.01% | 1624 |
|
2017
Q2 | $18.9M | Buy |
251,527
+18,525
| +8% | +$1.39M | 0.01% | 1719 |
|
2017
Q1 | $17M | Buy |
233,002
+4,771
| +2% | +$348K | ﹤0.01% | 1747 |
|
2016
Q4 | $17.4M | Sell |
228,231
-17,332
| -7% | -$1.32M | 0.01% | 1699 |
|
2016
Q3 | $16.1M | Buy |
245,563
+10,310
| +4% | +$674K | 0.01% | 1750 |
|
2016
Q2 | $13.7M | Sell |
235,253
-21,435
| -8% | -$1.25M | ﹤0.01% | 1805 |
|
2016
Q1 | $17.1M | Sell |
256,688
-14,650
| -5% | -$978K | 0.01% | 1606 |
|
2015
Q4 | $24.1M | Buy |
271,338
+23,070
| +9% | +$2.05M | 0.01% | 1362 |
|
2015
Q3 | $19.1M | Sell |
248,268
-6,278
| -2% | -$483K | 0.01% | 1524 |
|
2015
Q2 | $18M | Sell |
254,546
-1,317
| -0.5% | -$93.2K | 0.01% | 1675 |
|
2015
Q1 | $19M | Buy |
255,863
+4,633
| +2% | +$344K | 0.01% | 1620 |
|
2014
Q4 | $17.8M | Sell |
251,230
-14,051
| -5% | -$994K | 0.01% | 1628 |
|
2014
Q3 | $16.8M | Buy |
265,281
+14,867
| +6% | +$944K | 0.01% | 1637 |
|
2014
Q2 | $16.7M | Sell |
250,414
-48,682
| -16% | -$3.25M | 0.01% | 1660 |
|
2014
Q1 | $17.9M | Buy |
299,096
+4,487
| +2% | +$269K | 0.01% | 1657 |
|
2013
Q4 | $15.6M | Sell |
294,609
-14,174
| -5% | -$753K | 0.01% | 1732 |
|
2013
Q3 | $23M | Sell |
308,783
-9,957
| -3% | -$741K | 0.01% | 1345 |
|
2013
Q2 | $20.5M | Buy |
+318,740
| New | +$20.5M | 0.01% | 1359 |
|