PI
PineBridge Investments’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,715
| Closed | -$777K | – | 950 |
|
|
2019
Q4 | $777K | Sell |
7,715
-5,843
| -43% | -$588K | 0.01% | 695 |
|
|
2019
Q3 | $1.38M | Buy |
13,558
+859
| +7% | +$87.2K | 0.02% | 589 |
|
|
2019
Q2 | $1.43M | Sell |
12,699
-1,356
| -10% | -$153K | 0.02% | 495 |
|
|
2019
Q1 | $1.23M | Sell |
14,055
-700
| -5% | -$61.3K | 0.03% | 486 |
|
|
2018
Q4 | $1.08M | Sell |
14,755
-942
| -6% | -$69K | 0.02% | 493 |
|
|
2018
Q3 | $1.2M | Sell |
15,697
-2,787
| -15% | -$213K | 0.02% | 544 |
|
|
2018
Q2 | $1.43M | Sell |
18,484
-3,933
| -18% | -$304K | 0.04% | 501 |
|
|
2018
Q1 | $1.46M | Sell |
22,417
-1,769
| -7% | -$115K | 0.03% | 485 |
|
|
2017
Q4 | $1.56M | Buy |
24,186
+5,547
| +30% | +$357K | 0.04% | 442 |
|
|
2017
Q3 | $1.7M | Buy |
18,639
+5,093
| +38% | +$465K | 0.04% | 350 |
|
|
2017
Q2 | $1.02M | Buy |
13,546
+11,173
| +471% | +$840K | 0.03% | 496 |
|
|
2017
Q1 | $173K | Buy |
2,373
+73
| +3% | +$5.32K | ﹤0.01% | 826 |
|
|
2016
Q4 | $175K | Buy |
2,300
+10
| +0.4% | +$761 | 0.01% | 859 |
|
|
2016
Q3 | $150K | Buy |
2,290
+41
| +2% | +$2.69K | 0.01% | 624 |
|
|
2016
Q2 | $131K | Hold |
2,249
| – | – | 0.01% | 666 |
|
|
2016
Q1 | $147K | Sell |
2,249
-213
| -9% | -$13.9K | 0.01% | 592 |
|
|
2015
Q4 | $218K | Buy |
2,462
+107
| +5% | +$9.47K | 0.01% | 494 |
|
|
2015
Q3 | $181K | Buy |
2,355
+220
| +10% | +$16.9K | 0.01% | 553 |
|
|
2015
Q2 | $152K | Sell |
2,135
-2,536
| -54% | -$181K | 0.01% | 605 |
|
|
2015
Q1 | $347K | Buy |
4,671
+425
| +10% | +$31.6K | 0.01% | 556 |
|
|
2014
Q4 | $300K | Buy |
4,246
+177
| +4% | +$12.5K | 0.01% | 568 |
|
|
2014
Q3 | $258K | Buy |
4,069
+1,133
| +39% | +$71.8K | 0.01% | 564 |
|
|
2014
Q2 | $196K | Sell |
2,936
-1,678
| -36% | -$112K | 0.01% | 564 |
|
|
2014
Q1 | $277K | Sell |
4,614
-435
| -9% | -$26.1K | 0.01% | 635 |
|
|
2013
Q4 | $268K | Buy |
5,049
+2,892
| +134% | +$154K | 0.01% | 690 |
|
|
2013
Q3 | $160K | Buy |
2,157
+66
| +3% | +$4.9K | 0.01% | 555 |
|
|
2013
Q2 | $135K | Buy |
+2,091
| New | +$135K | ﹤0.01% | 606 |
|