Penn Capital Management’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 |
-11,280
| Closed | -$1.08M | – | 219 |
|
|
2021
Q1 | $1.08M | Sell |
11,280
-3,447
| -23% | -$331K | 0.11% | 165 |
|
|
2020
Q4 | $1.37M | Sell |
14,727
-62,445
| -81% | -$5.82M | 0.17% | 143 |
|
|
2020
Q3 | $5.99M | Buy |
77,172
+19,070
| +33% | +$1.48M | 0.76% | 50 |
|
|
2020
Q2 | $4.34M | Buy |
58,102
+15,104
| +35% | +$1.13M | 0.56% | 67 |
|
|
2020
Q1 | $2.96M | Buy |
+42,998
| New | +$2.96M | 0.49% | 81 |
|