OSAM
O'Shaughnessy Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Buy |
+1,074
| New | +$242K | ﹤0.01% | 1737 |
|
|
2020
Q3 | – | Sell |
-4,272
| Closed | -$319K | – | 1963 |
|
|
2020
Q2 | $319K | Sell |
4,272
-3,084
| -42% | -$230K | 0.01% | 514 |
|
|
2020
Q1 | $509K | Sell |
7,356
-2,369
| -24% | -$164K | 0.02% | 291 |
|
|
2019
Q4 | $978K | Sell |
9,725
-2,167
| -18% | -$218K | 0.02% | 278 |
|
|
2019
Q3 | $1.21M | Buy |
11,892
+7,999
| +205% | +$813K | 0.03% | 238 |
|
|
2019
Q2 | $437K | Buy |
+3,893
| New | +$437K | 0.01% | 395 |
|
|
2017
Q1 | – | Sell |
-9,533
| Closed | -$726K | – | 947 |
|
|
2016
Q4 | $726K | Sell |
9,533
-13,961
| -59% | -$1.06M | 0.02% | 309 |
|
|
2016
Q3 | $1.54M | Buy |
23,494
+1
| +0% | +$65 | 0.04% | 226 |
|
|
2016
Q2 | $1.37M | Sell |
23,493
-2,153
| -8% | -$125K | 0.04% | 249 |
|
|
2016
Q1 | $1.69M | Buy |
25,646
+9,101
| +55% | +$598K | 0.04% | 219 |
|
|
2015
Q4 | $1.47M | Buy |
16,545
+14,058
| +565% | +$1.25M | 0.04% | 247 |
|
|
2015
Q3 | $191K | Buy |
+2,487
| New | +$191K | ﹤0.01% | 500 |
|