ProShare Advisors’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Sell |
3,573
-160
| -4% | -$36K | ﹤0.01% | 895 |
|
|
2025
Q1 | $725K | Sell |
3,733
-1,042
| -22% | -$203K | ﹤0.01% | 919 |
|
|
2024
Q4 | $799K | Buy |
4,775
+1,404
| +42% | +$235K | ﹤0.01% | 1016 |
|
|
2024
Q3 | $512K | Buy |
3,371
+900
| +36% | +$137K | ﹤0.01% | 1123 |
|
|
2024
Q2 | $340K | Sell |
2,471
-766
| -24% | -$105K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $462K | Buy |
3,237
+224
| +7% | +$32K | ﹤0.01% | 1139 |
|
|
2023
Q4 | $389K | Buy |
3,013
+610
| +25% | +$78.7K | ﹤0.01% | 1206 |
|
|
2023
Q3 | $284K | Sell |
2,403
-66
| -3% | -$7.79K | ﹤0.01% | 1240 |
|
|
2023
Q2 | $291K | Buy |
2,469
+156
| +7% | +$18.4K | ﹤0.01% | 1293 |
|
|
2023
Q1 | $237K | Sell |
2,313
-205
| -8% | -$21K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $200K | Buy |
+2,518
| New | +$200K | ﹤0.01% | 1503 |
|
|
2022
Q2 | – | Sell |
-3,697
| Closed | -$315K | – | 2023 |
|
|
2022
Q1 | $315K | Sell |
3,697
-527
| -12% | -$44.9K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $394K | Buy |
4,224
+1,622
| +62% | +$151K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $247K | Sell |
2,602
-2,248
| -46% | -$213K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $493K | Sell |
4,850
-171
| -3% | -$17.4K | ﹤0.01% | 1551 |
|
|
2021
Q1 | $483K | Buy |
5,021
+951
| +23% | +$91.5K | ﹤0.01% | 1468 |
|
|
2020
Q4 | $379K | Buy |
+4,070
| New | +$379K | ﹤0.01% | 1444 |
|
|
2020
Q1 | – | Sell |
-2,757
| Closed | -$278K | – | 1465 |
|
|
2019
Q4 | $278K | Buy |
2,757
+431
| +19% | +$43.5K | ﹤0.01% | 1389 |
|
|
2019
Q3 | $236K | Buy |
2,326
+67
| +3% | +$6.8K | ﹤0.01% | 1345 |
|
|
2019
Q2 | $254K | Sell |
2,259
-53
| -2% | -$5.96K | ﹤0.01% | 1324 |
|
|
2019
Q1 | $203K | Buy |
+2,312
| New | +$203K | ﹤0.01% | 1471 |
|
|
2018
Q3 | – | Sell |
-2,763
| Closed | -$214K | – | 1792 |
|
|
2018
Q2 | $214K | Buy |
+2,763
| New | +$214K | ﹤0.01% | 1575 |
|
|
2018
Q1 | – | Sell |
-3,165
| Closed | -$204K | – | 1744 |
|
|
2017
Q4 | $204K | Buy |
+3,165
| New | +$204K | ﹤0.01% | 1630 |
|
|
2017
Q1 | – | Sell |
-3,216
| Closed | -$245K | – | 1624 |
|
|
2016
Q4 | $245K | Buy |
+3,216
| New | +$245K | ﹤0.01% | 1492 |
|
|
2016
Q1 | – | Sell |
-3,338
| Closed | -$296K | – | 1638 |
|
|
2015
Q4 | $296K | Buy |
+3,338
| New | +$296K | ﹤0.01% | 1294 |
|
|
2015
Q3 | – | Sell |
-2,838
| Closed | -$201K | – | 1518 |
|
|
2015
Q2 | $201K | Sell |
2,838
-1,514
| -35% | -$107K | ﹤0.01% | 1511 |
|
|
2015
Q1 | $323K | Sell |
4,352
-343
| -7% | -$25.5K | ﹤0.01% | 1424 |
|
|
2014
Q4 | $332K | Sell |
4,695
-3,638
| -44% | -$257K | ﹤0.01% | 1450 |
|
|
2014
Q3 | $529K | Sell |
8,333
-2,044
| -20% | -$130K | 0.01% | 1370 |
|
|
2014
Q2 | $693K | Sell |
10,377
-10,200
| -50% | -$681K | 0.01% | 1372 |
|
|
2014
Q1 | $1.23M | Buy |
+20,577
| New | +$1.23M | 0.02% | 1120 |
|
|
2013
Q4 | – | Sell |
-13,004
| Closed | -$968K | – | 1708 |
|
|
2013
Q3 | $968K | Sell |
13,004
-656
| -5% | -$48.8K | 0.02% | 898 |
|
|
2013
Q2 | $880K | Buy |
+13,660
| New | +$880K | 0.02% | 928 |
|