Nuveen Asset Management’s OSI Systems OSIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $13.4M | Sell |
80,035
-13,850
| -15% | -$2.32M | ﹤0.01% | 1438 |
|
2024
Q3 | $14.3M | Buy |
93,885
+122
| +0.1% | +$18.5K | ﹤0.01% | 1401 |
|
2024
Q2 | $12.9M | Sell |
93,763
-33,821
| -27% | -$4.65M | ﹤0.01% | 1420 |
|
2024
Q1 | $18.2M | Sell |
127,584
-25,356
| -17% | -$3.62M | 0.01% | 1236 |
|
2023
Q4 | $19.7M | Buy |
152,940
+507
| +0.3% | +$65.4K | 0.01% | 1167 |
|
2023
Q3 | $18M | Sell |
152,433
-1,427
| -0.9% | -$168K | 0.01% | 1101 |
|
2023
Q2 | $18.1M | Buy |
153,860
+14,714
| +11% | +$1.73M | 0.01% | 1130 |
|
2023
Q1 | $14.2M | Sell |
139,146
-1,790
| -1% | -$183K | 0.01% | 1259 |
|
2022
Q4 | $11.2M | Sell |
140,936
-446
| -0.3% | -$35.5K | ﹤0.01% | 1412 |
|
2022
Q3 | $10.2M | Sell |
141,382
-32,976
| -19% | -$2.38M | ﹤0.01% | 1462 |
|
2022
Q2 | $14.9M | Sell |
174,358
-29,833
| -15% | -$2.55M | 0.01% | 1258 |
|
2022
Q1 | $17.4M | Sell |
204,191
-13,641
| -6% | -$1.16M | 0.01% | 1274 |
|
2021
Q4 | $20.3M | Sell |
217,832
-14,358
| -6% | -$1.34M | 0.01% | 1227 |
|
2021
Q3 | $22M | Sell |
232,190
-28,135
| -11% | -$2.67M | 0.01% | 1204 |
|
2021
Q2 | $26.5M | Buy |
260,325
+2,745
| +1% | +$279K | 0.01% | 1153 |
|
2021
Q1 | $24.8M | Sell |
257,580
-3,960
| -2% | -$381K | 0.01% | 1158 |
|
2020
Q4 | $24.4M | Sell |
261,540
-5,408
| -2% | -$504K | 0.01% | 1125 |
|
2020
Q3 | $20.7M | Buy |
266,948
+25,423
| +11% | +$1.97M | 0.01% | 1036 |
|
2020
Q2 | $18M | Sell |
241,525
-20,750
| -8% | -$1.55M | 0.01% | 1116 |
|
2020
Q1 | $18.1M | Buy |
262,275
+115,357
| +79% | +$7.95M | 0.01% | 957 |
|
2019
Q4 | $14.8M | Buy |
146,918
+15,818
| +12% | +$1.59M | 0.01% | 1350 |
|
2019
Q3 | $13.3M | Sell |
131,100
-30,423
| -19% | -$3.09M | 0.01% | 1381 |
|
2019
Q2 | $18.2M | Buy |
+161,523
| New | +$18.2M | 0.01% | 1210 |
|
2016
Q3 | – | Sell |
-36,122
| Closed | -$2.1M | – | 1377 |
|
2016
Q2 | $2.1M | Sell |
36,122
-1,608
| -4% | -$93.5K | 0.01% | 727 |
|
2016
Q1 | $2.47K | Sell |
37,730
-21,431
| -36% | -$1.4K | 0.01% | 667 |
|
2015
Q4 | $5.25K | Sell |
59,161
-31,658
| -35% | -$2.81K | 0.03% | 459 |
|
2015
Q3 | $6.99K | Sell |
90,819
-2,407
| -3% | -$185 | 0.04% | 406 |
|
2015
Q2 | $6.6K | Buy |
93,226
+5,757
| +7% | +$408 | 0.04% | 469 |
|
2015
Q1 | $6.5M | Buy |
+87,469
| New | +$6.5M | 0.04% | 469 |
|