Quadrature Capital’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,488
| Closed | -$1.07M | – | 1418 |
|
|
2024
Q1 | $1.07M | Sell |
7,488
-4,170
| -36% | -$595K | 0.02% | 461 |
|
|
2023
Q4 | $1.5M | Sell |
11,658
-9,964
| -46% | -$1.29M | 0.03% | 329 |
|
|
2023
Q3 | $2.55M | Buy |
+21,622
| New | +$2.55M | 0.05% | 230 |
|
|
2021
Q4 | – | Sell |
-2,410
| Closed | -$228K | – | 875 |
|
|
2021
Q3 | $228K | Buy |
+2,410
| New | +$228K | 0.01% | 580 |
|
|
2020
Q1 | – | Sell |
-2,633
| Closed | -$265K | – | 648 |
|
|
2019
Q4 | $265K | Buy |
+2,633
| New | +$265K | 0.01% | 415 |
|
|
2018
Q2 | – | Sell |
-3,193
| Closed | -$208K | – | 660 |
|
|
2018
Q1 | $208K | Sell |
3,193
-8,688
| -73% | -$566K | 0.02% | 546 |
|
|
2017
Q4 | $765K | Buy |
+11,881
| New | +$765K | 0.07% | 264 |
|
|
2017
Q3 | – | Sell |
-2,674
| Closed | -$201K | – | 583 |
|
|
2017
Q2 | $201K | Buy |
+2,674
| New | +$201K | 0.02% | 507 |
|
|
2016
Q1 | – | Sell |
-2,672
| Closed | -$237K | – | 555 |
|
|
2015
Q4 | $237K | Buy |
+2,672
| New | +$237K | 0.04% | 392 |
|