Parametric Portfolio Associates’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.47M | Buy |
52,506
+719
| +1% | +$61.2K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $4.83M | Sell |
51,787
-568
| -1% | -$52.9K | ﹤0.01% | 1884 |
|
|
2021
Q3 | $4.96M | Buy |
52,355
+6,865
| +15% | +$651K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $4.62M | Buy |
45,490
+3,514
| +8% | +$357K | ﹤0.01% | 1893 |
|
|
2021
Q1 | $4.03M | Buy |
41,976
+4,339
| +12% | +$417K | ﹤0.01% | 2321 |
|
|
2020
Q4 | $3.51M | Sell |
37,637
-937
| -2% | -$87.4K | ﹤0.01% | 2310 |
|
|
2020
Q3 | $2.99M | Sell |
38,574
-3,745
| -9% | -$291K | ﹤0.01% | 2248 |
|
|
2020
Q2 | $3.16M | Sell |
42,319
-3,150
| -7% | -$235K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $3.13M | Sell |
45,469
-7,345
| -14% | -$506K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $5.32M | Sell |
52,814
-5,696
| -10% | -$574K | ﹤0.01% | 2019 |
|
|
2019
Q3 | $5.94M | Buy |
58,510
+5,776
| +11% | +$587K | ﹤0.01% | 1880 |
|
|
2019
Q2 | $5.94M | Buy |
52,734
+8,331
| +19% | +$938K | ﹤0.01% | 1883 |
|
|
2019
Q1 | $3.89M | Sell |
44,403
-6,415
| -13% | -$562K | ﹤0.01% | 2181 |
|
|
2018
Q4 | $3.73M | Buy |
50,818
+9,961
| +24% | +$730K | ﹤0.01% | 2125 |
|
|
2018
Q3 | $3.12M | Buy |
40,857
+3,577
| +10% | +$273K | ﹤0.01% | 2387 |
|
|
2018
Q2 | $2.88M | Buy |
37,280
+2,063
| +6% | +$160K | ﹤0.01% | 2408 |
|
|
2018
Q1 | $2.3M | Buy |
35,217
+7,684
| +28% | +$502K | ﹤0.01% | 2521 |
|
|
2017
Q4 | $1.77M | Sell |
27,533
-17,574
| -39% | -$1.13M | ﹤0.01% | 2693 |
|
|
2017
Q3 | $4.12M | Sell |
45,107
-617
| -1% | -$56.4K | ﹤0.01% | 2020 |
|
|
2017
Q2 | $3.44M | Sell |
45,724
-4,494
| -9% | -$338K | ﹤0.01% | 2109 |
|
|
2017
Q1 | $3.67M | Sell |
50,218
-29,887
| -37% | -$2.18M | 0.01% | 2014 |
|
|
2016
Q4 | $6.1M | Sell |
80,105
-60,310
| -43% | -$4.59M | 0.01% | 1497 |
|
|
2016
Q3 | $9.18M | Sell |
140,415
-26,740
| -16% | -$1.75M | 0.01% | 1031 |
|
|
2016
Q2 | $9.72M | Sell |
167,155
-4,755
| -3% | -$276K | 0.02% | 935 |
|
|
2016
Q1 | $11.3M | Buy |
171,910
+91,814
| +115% | +$6.01M | 0.02% | 852 |
|
|
2015
Q4 | $7.1M | Buy |
80,096
+12,718
| +19% | +$1.13M | 0.01% | 1072 |
|
|
2015
Q3 | $5.19M | Buy |
67,378
+27,888
| +71% | +$2.15M | 0.01% | 1096 |
|
|
2015
Q2 | $2.8M | Buy |
39,490
+11,601
| +42% | +$821K | 0.01% | 1929 |
|
|
2015
Q1 | $2.07M | Sell |
27,889
-2,039
| -7% | -$151K | ﹤0.01% | 2202 |
|
|
2014
Q4 | $2.12M | Buy |
29,928
+8,060
| +37% | +$570K | ﹤0.01% | 2138 |
|
|
2014
Q3 | $1.39M | Buy |
21,868
+735
| +3% | +$46.7K | ﹤0.01% | 2416 |
|
|
2014
Q2 | $1.41M | Buy |
21,133
+488
| +2% | +$32.6K | ﹤0.01% | 2412 |
|
|
2014
Q1 | $1.24M | Sell |
20,645
-1,341
| -6% | -$80.3K | ﹤0.01% | 2495 |
|
|
2013
Q4 | $1.17M | Sell |
21,986
-7,347
| -25% | -$390K | ﹤0.01% | 2528 |
|
|
2013
Q3 | $2.18M | Buy |
29,333
+823
| +3% | +$61.2K | 0.01% | 1863 |
|
|
2013
Q2 | $1.84M | Buy |
+28,510
| New | +$1.84M | 0.01% | 1898 |
|