Oxford Asset Management’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,352
| Closed | -$1.35M | – | 964 |
|
|
2019
Q4 | $1.35M | Sell |
13,352
-16,610
| -55% | -$1.67M | 0.04% | 666 |
|
|
2019
Q3 | $3.04M | Sell |
29,962
-16,119
| -35% | -$1.64M | 0.07% | 327 |
|
|
2019
Q2 | $5.19M | Buy |
46,081
+20,332
| +79% | +$2.29M | 0.11% | 220 |
|
|
2019
Q1 | $2.26M | Buy |
25,749
+15,211
| +144% | +$1.33M | 0.05% | 512 |
|
|
2018
Q4 | $772K | Sell |
10,538
-5,287
| -33% | -$387K | 0.02% | 986 |
|
|
2018
Q3 | $1.21M | Sell |
15,825
-2,273
| -13% | -$174K | 0.03% | 920 |
|
|
2018
Q2 | $1.41M | Buy |
+18,098
| New | +$1.41M | 0.03% | 856 |
|
|
2018
Q1 | – | Sell |
-49,142
| Closed | -$3.14M | – | 1818 |
|
|
2017
Q4 | $3.14M | Buy |
49,142
+27,452
| +127% | +$1.75M | 0.07% | 360 |
|
|
2017
Q3 | $1.97M | Sell |
21,690
-24,419
| -53% | -$2.22M | 0.04% | 631 |
|
|
2017
Q2 | $3.47M | Buy |
+46,109
| New | +$3.47M | 0.07% | 324 |
|
|
2017
Q1 | – | Sell |
-22,988
| Closed | -$1.75M | – | 1453 |
|
|
2016
Q4 | $1.75M | Buy |
+22,988
| New | +$1.75M | 0.06% | 358 |
|
|
2016
Q1 | – | Sell |
-70,887
| Closed | -$6.39M | – | 866 |
|
|
2015
Q4 | $6.39M | Buy |
70,887
+60,034
| +553% | +$5.41M | 0.15% | 138 |
|
|
2015
Q3 | $835K | Sell |
10,853
-36,297
| -77% | -$2.79M | 0.03% | 429 |
|
|
2015
Q2 | $3.34M | Buy |
47,150
+19,037
| +68% | +$1.35M | 0.09% | 249 |
|
|
2015
Q1 | $2.09M | Sell |
28,113
-46,451
| -62% | -$3.45M | 0.05% | 353 |
|
|
2014
Q4 | $5.35M | Buy |
+74,564
| New | +$5.35M | 0.12% | 188 |
|
|
2014
Q3 | – | Sell |
-88,662
| Closed | -$5.92M | – | 731 |
|
|
2014
Q2 | $5.92M | Sell |
88,662
-90,622
| -51% | -$6.05M | 0.19% | 150 |
|
|
2014
Q1 | $10.7M | Buy |
179,284
+112,032
| +167% | +$6.71M | 0.31% | 87 |
|
|
2013
Q4 | $3.57M | Buy |
67,252
+32,121
| +91% | +$1.71M | 0.09% | 306 |
|
|
2013
Q3 | $2.62M | Sell |
35,131
-51,728
| -60% | -$3.85M | 0.06% | 387 |
|
|
2013
Q2 | $5.6M | Buy |
+86,859
| New | +$5.6M | 0.15% | 211 |
|