Oppenheimer Asset Management’s OSI Systems OSIS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3
Closed 1316
2020
Q1
$0 Sell
3
-121
-98% ﹤0.01% 1600
2019
Q4
$12K Sell
124
-10
-7% -$968 ﹤0.01% 1487
2019
Q3
$14K Sell
134
-18,132
-99% -$1.89M ﹤0.01% 1479
2019
Q2
$2.06M Sell
18,266
-965
-5% -$109K 0.05% 396
2019
Q1
$1.69M Sell
19,231
-809
-4% -$70.9K 0.04% 449
2018
Q4
$1.47M Sell
20,040
-1,153
-5% -$84.5K 0.04% 447
2018
Q3
$1.62M Buy
21,193
+121
+0.6% +$9.23K 0.04% 478
2018
Q2
$1.63M Sell
21,072
-192
-0.9% -$14.8K 0.04% 449
2018
Q1
$1.39M Buy
21,264
+3,369
+19% +$220K 0.03% 494
2017
Q4
$1.64M Hold
17,895
0.04% 437
2017
Q3
$1.64M Sell
17,895
-456
-2% -$41.7K 0.04% 439
2017
Q2
$1.38M Buy
18,351
+112
+0.6% +$8.42K 0.04% 478
2017
Q1
$1.33M Buy
+18,239
New +$1.33M 0.04% 480