OppenheimerFunds’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $620K | Sell |
7,072
-707
| -9% | -$62K | ﹤0.01% | 1280 |
|
|
2018
Q4 | $570K | Sell |
7,779
-1,626
| -17% | -$119K | ﹤0.01% | 1311 |
|
|
2018
Q3 | $718K | Buy |
9,405
+393
| +4% | +$30K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $697K | Sell |
9,012
-454
| -5% | -$35.1K | ﹤0.01% | 1279 |
|
|
2018
Q1 | $618K | Sell |
9,466
-735
| -7% | -$48K | ﹤0.01% | 1307 |
|
|
2017
Q4 | $656K | Buy |
10,201
+1,997
| +24% | +$128K | ﹤0.01% | 1373 |
|
|
2017
Q3 | $750K | Sell |
8,204
-1,253
| -13% | -$115K | ﹤0.01% | 1315 |
|
|
2017
Q2 | $711K | Sell |
9,457
-14
| -0.1% | -$1.05K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $692K | Buy |
9,471
+2,396
| +34% | +$175K | ﹤0.01% | 1346 |
|
|
2016
Q4 | $539K | Buy |
7,075
+848
| +14% | +$64.6K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $407K | Sell |
6,227
-1,601
| -20% | -$105K | ﹤0.01% | 1359 |
|
|
2016
Q2 | $455K | Buy |
7,828
+1,669
| +27% | +$97K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $403K | Buy |
6,159
+800
| +15% | +$52.3K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $475K | Buy |
+5,359
| New | +$475K | ﹤0.01% | 1302 |
|
|
2013
Q3 | – | Sell |
-166,955
| Closed | -$10.8M | – | 942 |
|
|
2013
Q2 | $10.8M | Buy |
+166,955
| New | +$10.8M | 0.02% | 669 |
|