Qube Research & Technologies (QRT)’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,028
| Closed | -$6.08M | – | 3022 |
|
|
2024
Q3 | $6.08M | Buy |
40,028
+6,560
| +20% | +$996K | 0.01% | 1010 |
|
|
2024
Q2 | $4.6M | Buy |
33,468
+6,574
| +24% | +$904K | 0.01% | 1066 |
|
|
2024
Q1 | $3.84M | Sell |
26,894
-12,961
| -33% | -$1.85M | 0.01% | 1180 |
|
|
2023
Q4 | $5.14M | Sell |
39,855
-6,048
| -13% | -$780K | 0.01% | 850 |
|
|
2023
Q3 | $5.42M | Buy |
45,903
+9,379
| +26% | +$1.11M | 0.01% | 713 |
|
|
2023
Q2 | $4.3M | Buy |
36,524
+17,333
| +90% | +$2.04M | 0.02% | 671 |
|
|
2023
Q1 | $1.96M | Buy |
19,191
+1,767
| +10% | +$181K | 0.01% | 950 |
|
|
2022
Q4 | $1.39M | Sell |
17,424
-8,187
| -32% | -$651K | 0.01% | 1010 |
|
|
2022
Q3 | $1.85M | Buy |
+25,611
| New | +$1.85M | 0.01% | 913 |
|
|
2022
Q1 | – | Sell |
-8,449
| Closed | -$787K | – | 2828 |
|
|
2021
Q4 | $787K | Buy |
8,449
+2,082
| +33% | +$194K | 0.01% | 1328 |
|
|
2021
Q3 | $604K | Buy |
+6,367
| New | +$604K | 0.01% | 1124 |
|
|
2021
Q2 | – | Sell |
-5,195
| Closed | -$499K | – | 2646 |
|
|
2021
Q1 | $499K | Buy |
5,195
+1,862
| +56% | +$179K | 0.01% | 1175 |
|
|
2020
Q4 | $311K | Sell |
3,333
-1,016
| -23% | -$94.8K | ﹤0.01% | 1334 |
|
|
2020
Q3 | $338K | Buy |
+4,349
| New | +$338K | ﹤0.01% | 1182 |
|