Prospect Capital Advisors’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Sell |
49,485
-2,500
| -5% | -$691K | 7.31% | 3 |
|
|
2025
Q4 | $13.3M | Sell |
51,985
-500
| -1% | -$131K | 6.84% | 2 |
|
|
2025
Q3 | $13.1M | Sell |
52,485
-1,000
| -2% | -$228K | 6.78% | 3 |
|
|
2025
Q2 | $12M | Sell |
53,485
-140
| -0.3% | -$29.9K | 7.24% | 3 |
|
|
2025
Q1 | $10.4M | Sell |
53,625
-1,760
| -3% | -$335K | 7.13% | 4 |
|
|
2024
Q4 | $9.27M | Sell |
55,385
-17,055
| -24% | -$2.7M | 5.38% | 6 |
|
|
2024
Q3 | $11M | Sell |
72,440
-17,790
| -20% | -$2.56M | 4.97% | 7 |
|
|
2024
Q2 | $12.4M | Sell |
90,230
-11,530
| -11% | -$1.59M | 5.23% | 7 |
|
|
2024
Q1 | $14.5M | Sell |
101,760
-26,740
| -21% | -$3.51M | 6.47% | 7 |
|
|
2023
Q4 | $16.6M | Buy |
128,500
+15,470
| +14% | +$1.84M | 6.02% | 6 |
|
|
2023
Q3 | $13.3M | Buy |
113,030
+10,350
| +10% | +$1.25M | 5.69% | 6 |
|
|
2023
Q2 | $12.1M | Sell |
102,680
-24,390
| -19% | -$2.8M | 4.58% | 9 |
|
|
2023
Q1 | $13M | Sell |
127,070
-8,350
| -6% | -$773K | 5.89% | 8 |
|
|
2022
Q4 | $10.8M | Hold |
135,420
| – | – | 5.57% | 8 |
|
|
2022
Q3 | $9.76M | Buy |
135,420
+17,560
| +15% | +$1.54M | 5.15% | 9 |
|
|
2022
Q2 | $10.1M | Sell |
117,860
-10,250
| -8% | -$841K | 5.11% | 10 |
|
|
2022
Q1 | $10.9M | Buy |
128,110
+19,700
| +18% | +$1.66M | 5.07% | 9 |
|
|
2021
Q4 | $10.1M | Buy |
108,410
+400
| +0.4% | +$37.5K | 3.98% | 10 |
|
|
2021
Q3 | $10.2M | Buy |
108,010
+75
| +0.1% | +$7.3K | 3.38% | 10 |
|
|
2021
Q2 | $11M | Buy |
107,935
+5,660
| +6% | +$551K | 4.08% | 9 |
|
|
2021
Q1 | $9.83M | Sell |
102,275
-10,625
| -9% | -$1.01M | 4.33% | 8 |
|
|
2020
Q4 | $10.5M | Buy |
112,900
+5,600
| +5% | +$479K | 4.34% | 9 |
|
|
2020
Q3 | $8.33M | Buy |
107,300
+15,350
| +17% | +$1.15M | 4.39% | 10 |
|
|
2020
Q2 | $6.86M | Sell |
91,950
-5,200
| -5% | -$380K | 4.17% | 11 |
|
|
2020
Q1 | $6.7M | Hold |
97,150
| – | – | 4.55% | 11 |
|
|
2019
Q4 | $9.79M | Buy |
97,150
+5,100
| +6% | +$504K | 6% | 7 |
|
|
2019
Q3 | $9.35M | Sell |
92,050
-5,100
| -5% | -$551K | 4.73% | 10 |
|
|
2019
Q2 | $10.9M | Hold |
97,150
| – | – | 4.65% | 9 |
|
|
2019
Q1 | $8.51M | Sell |
97,150
-10,250
| -10% | -$858K | 4.38% | 11 |
|
|
2018
Q4 | $7.87M | Buy |
107,400
+10,200
| +10% | +$736K | 4.67% | 11 |
|
|
2018
Q3 | $7.42M | Sell |
97,200
-9,150
| -9% | -$710K | 3.62% | 14 |
|
|
2018
Q2 | $8.22M | Hold |
106,350
| – | – | 3.79% | 12 |
|
|
2018
Q1 | $6.94M | Buy |
106,350
+42,200
| +66% | +$2.74M | 3.93% | 10 |
|
|
2017
Q4 | $4.13M | Buy |
64,150
+400
| +0.6% | +$33.6K | 2.62% | 16 |
|
|
2017
Q3 | $5.83M | Sell |
63,750
-13,100
| -17% | -$1.07M | 3.13% | 16 |
|
|
2017
Q2 | $5.78M | Buy |
76,850
+6,100
| +9% | +$462K | 3.15% | 15 |
|
|
2017
Q1 | $5.16M | Sell |
70,750
-27,700
| -28% | -$2.06M | 3.6% | 13 |
|
|
2016
Q4 | $7.49M | Buy |
98,450
+7,550
| +8% | +$544K | 5.29% | 8 |
|
|
2016
Q3 | $5.94M | Buy |
90,900
+31,100
| +52% | +$1.96M | 4.32% | 9 |
|
|
2016
Q2 | $3.48M | Buy |
+59,800
| New | +$3.29M | 3.08% | 17 |
|
Other funds holding OSIS
VPM
VCM
