Oregon Public Employees Retirement Fund’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 | $805K | Buy |
3,581
+35
| +1% | +$7.87K | 0.01% | 896 |
|
|
2025
Q1 | $689K | Sell |
3,546
-100
| -3% | -$19.4K | 0.01% | 969 |
|
|
2024
Q4 | $610K | Sell |
3,646
-67
| -2% | -$11.2K | 0.01% | 1053 |
|
|
2024
Q3 | $564K | Sell |
3,713
-100
| -3% | -$15.2K | 0.01% | 1104 |
|
|
2024
Q2 | $524K | Sell |
3,813
-400
| -9% | -$55K | 0.01% | 1095 |
|
|
2024
Q1 | $602K | Sell |
4,213
-348
| -8% | -$49.7K | 0.01% | 1089 |
|
|
2023
Q4 | $589K | Hold |
4,561
| – | – | 0.01% | 1146 |
|
|
2023
Q3 | $538K | Sell |
4,561
-300
| -6% | -$35.4K | 0.01% | 1242 |
|
|
2023
Q2 | $573K | Sell |
4,861
-145
| -3% | -$17.1K | 0.01% | 1259 |
|
|
2023
Q1 | $512K | Sell |
5,006
-210
| -4% | -$21.5K | 0.01% | 1282 |
|
|
2022
Q4 | $415K | Sell |
5,216
-17
| -0.3% | -$1.35K | 0.01% | 1381 |
|
|
2022
Q3 | $377K | Sell |
5,233
-167
| -3% | -$12K | 0.01% | 1369 |
|
|
2022
Q2 | $461K | Sell |
5,400
-900
| -14% | -$76.8K | 0.01% | 1161 |
|
|
2022
Q1 | $536K | Sell |
6,300
-200
| -3% | -$17K | 0.01% | 1384 |
|
|
2021
Q4 | $606K | Sell |
6,500
-300
| -4% | -$28K | 0.01% | 1232 |
|
|
2021
Q3 | $645K | Hold |
6,800
| – | – | 0.01% | 1211 |
|
|
2021
Q2 | $691K | Sell |
6,800
-132
| -2% | -$13.4K | 0.01% | 1201 |
|
|
2021
Q1 | $666K | Buy |
6,932
+100
| +1% | +$9.61K | 0.01% | 1214 |
|
|
2020
Q4 | $637K | Sell |
6,832
-106
| -2% | -$9.88K | 0.01% | 1124 |
|
|
2020
Q3 | $538K | Hold |
6,938
| – | – | 0.01% | 1081 |
|
|
2020
Q2 | $518K | Hold |
6,938
| – | – | 0.01% | 1093 |
|
|
2020
Q1 | $478K | Buy |
6,938
+200
| +3% | +$13.8K | 0.01% | 1046 |
|
|
2019
Q4 | $679K | Hold |
6,738
| – | – | 0.01% | 1088 |
|
|
2019
Q3 | $684K | Buy |
6,738
+100
| +2% | +$10.2K | 0.01% | 1133 |
|
|
2019
Q2 | $748K | Buy |
6,638
+100
| +2% | +$11.3K | 0.01% | 1100 |
|
|
2019
Q1 | $573K | Buy |
6,538
+118
| +2% | +$10.3K | 0.01% | 1206 |
|
|
2018
Q4 | $471K | Buy |
+6,420
| New | +$471K | 0.01% | 1251 |
|