Quantitative Investment Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,225
| Closed | -$225K | – | 734 |
|
|
2019
Q3 | $225K | Buy |
+2,225
| New | +$225K | 0.01% | 551 |
|
|
2019
Q2 | – | Sell |
-4,315
| Closed | -$377K | – | 783 |
|
|
2019
Q1 | $377K | Buy |
+4,315
| New | +$377K | 0.02% | 535 |
|
|
2018
Q2 | – | Sell |
-8,500
| Closed | -$554K | – | 882 |
|
|
2018
Q1 | $554K | Sell |
8,500
-20,300
| -70% | -$1.32M | 0.01% | 642 |
|
|
2017
Q4 | $1.85M | Buy |
28,800
+11,000
| +62% | +$708K | 0.03% | 515 |
|
|
2017
Q3 | $1.63M | Sell |
17,800
-8,500
| -32% | -$776K | 0.02% | 527 |
|
|
2017
Q2 | $1.98M | Buy |
26,300
+20,300
| +338% | +$1.53M | 0.03% | 500 |
|
|
2017
Q1 | $437K | Buy |
+6,000
| New | +$437K | 0.01% | 619 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$886K | – | 887 |
|
|
2015
Q4 | $886K | Buy |
10,000
+5,700
| +133% | +$505K | 0.05% | 386 |
|
|
2015
Q3 | $330K | Buy |
+4,300
| New | +$330K | 0.02% | 525 |
|