Paloma Partners’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,955
| Closed | -$284K | – | 1851 |
|
|
2021
Q1 | $284K | Buy |
+2,955
| New | +$284K | 0.01% | 1345 |
|
|
2020
Q4 | – | Sell |
-6,623
| Closed | -$514K | – | 1811 |
|
|
2020
Q3 | $514K | Buy |
+6,623
| New | +$514K | 0.01% | 1015 |
|
|
2020
Q1 | – | Sell |
-4,731
| Closed | -$477K | – | 1595 |
|
|
2019
Q4 | $477K | Sell |
4,731
-959
| -17% | -$96.7K | 0.01% | 1161 |
|
|
2019
Q3 | $578K | Buy |
+5,690
| New | +$578K | 0.01% | 812 |
|
|
2018
Q3 | – | Sell |
-3,503
| Closed | -$271K | – | 1434 |
|
|
2018
Q2 | $271K | Sell |
3,503
-8,056
| -70% | -$623K | 0.01% | 1019 |
|
|
2018
Q1 | $755K | Buy |
+11,559
| New | +$755K | 0.01% | 716 |
|
|
2017
Q4 | – | Sell |
-9,917
| Closed | -$906K | – | 1508 |
|
|
2017
Q3 | $906K | Sell |
9,917
-6,935
| -41% | -$634K | 0.01% | 701 |
|
|
2017
Q2 | $1.27M | Buy |
+16,852
| New | +$1.27M | 0.02% | 656 |
|
|
2016
Q3 | – | Sell |
-23,254
| Closed | -$1.35M | – | 1556 |
|
|
2016
Q2 | $1.35M | Buy |
+23,254
| New | +$1.35M | 0.01% | 638 |
|
|
2015
Q4 | – | Sell |
-3,759
| Closed | -$289K | – | 1505 |
|
|
2015
Q3 | $289K | Buy |
3,759
+479
| +15% | +$36.8K | 0.01% | 989 |
|
|
2015
Q2 | $232K | Buy |
+3,280
| New | +$232K | ﹤0.01% | 1257 |
|
|
2014
Q2 | – | Sell |
-43,074
| Closed | -$2.58M | – | 1114 |
|
|
2014
Q1 | $2.58M | Sell |
43,074
-116,926
| -73% | -$7M | 0.17% | 104 |
|
|
2013
Q4 | $8.5M | Buy |
+160,000
| New | +$8.5M | 0.42% | 42 |
|