Renaissance Technologies’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,283
| Closed | -$1.11M | – | 3814 |
|
|
2024
Q3 | $1.11M | Sell |
7,283
-18,400
| -72% | -$2.79M | ﹤0.01% | 2377 |
|
|
2024
Q2 | $3.53M | Buy |
25,683
+11,400
| +80% | +$1.57M | 0.01% | 1530 |
|
|
2024
Q1 | $2.04M | Buy |
+14,283
| New | +$2.04M | ﹤0.01% | 2023 |
|
|
2023
Q4 | – | Sell |
-6,283
| Closed | -$742K | – | 4022 |
|
|
2023
Q3 | $742K | Sell |
6,283
-42,100
| -87% | -$4.97M | ﹤0.01% | 2498 |
|
|
2023
Q2 | $5.7M | Buy |
48,383
+35,283
| +269% | +$4.16M | 0.01% | 1356 |
|
|
2023
Q1 | $1.34M | Sell |
13,100
-9,500
| -42% | -$972K | ﹤0.01% | 2274 |
|
|
2022
Q4 | $1.8M | Sell |
22,600
-34,783
| -61% | -$2.77M | ﹤0.01% | 2142 |
|
|
2022
Q3 | $4.14M | Buy |
57,383
+26,783
| +88% | +$1.93M | 0.01% | 1557 |
|
|
2022
Q2 | $2.61M | Sell |
30,600
-3,400
| -10% | -$290K | ﹤0.01% | 2000 |
|
|
2022
Q1 | $2.89M | Sell |
34,000
-16,900
| -33% | -$1.44M | ﹤0.01% | 1950 |
|
|
2021
Q4 | $4.74M | Sell |
50,900
-50,783
| -50% | -$4.73M | 0.01% | 1573 |
|
|
2021
Q3 | $9.64M | Sell |
101,683
-10,206
| -9% | -$968K | 0.01% | 1059 |
|
|
2021
Q2 | $11.4M | Sell |
111,889
-519
| -0.5% | -$52.7K | 0.01% | 1091 |
|
|
2021
Q1 | $10.8M | Sell |
112,408
-36,300
| -24% | -$3.49M | 0.01% | 1145 |
|
|
2020
Q4 | $13.9M | Sell |
148,708
-15,000
| -9% | -$1.4M | 0.02% | 957 |
|
|
2020
Q3 | $12.7M | Buy |
163,708
+65,600
| +67% | +$5.09M | 0.01% | 997 |
|
|
2020
Q2 | $7.32M | Buy |
98,108
+88,408
| +911% | +$6.6M | 0.01% | 1403 |
|
|
2020
Q1 | $669K | Sell |
9,700
-45,071
| -82% | -$3.11M | ﹤0.01% | 2618 |
|
|
2019
Q4 | $5.52M | Sell |
54,771
-241,437
| -82% | -$24.3M | ﹤0.01% | 1789 |
|
|
2019
Q3 | $30.1M | Buy |
296,208
+214,900
| +264% | +$21.8M | 0.03% | 735 |
|
|
2019
Q2 | $9.16M | Buy |
81,308
+64,600
| +387% | +$7.28M | 0.01% | 1478 |
|
|
2019
Q1 | $1.46M | Buy |
16,708
+5,700
| +52% | +$499K | ﹤0.01% | 2485 |
|
|
2018
Q4 | $807K | Sell |
11,008
-94,000
| -90% | -$6.89M | ﹤0.01% | 2678 |
|
|
2018
Q3 | $8.01M | Buy |
105,008
+35,992
| +52% | +$2.75M | 0.01% | 1496 |
|
|
2018
Q2 | $5.34M | Buy |
69,016
+50,708
| +277% | +$3.92M | 0.01% | 1754 |
|
|
2018
Q1 | $1.2M | Sell |
18,308
-110,200
| -86% | -$7.19M | ﹤0.01% | 2580 |
|
|
2017
Q4 | $8.27M | Sell |
128,508
-49,200
| -28% | -$3.17M | 0.01% | 1494 |
|
|
2017
Q3 | $16.2M | Buy |
177,708
+115,700
| +187% | +$10.6M | 0.02% | 1020 |
|
|
2017
Q2 | $4.66M | Buy |
+62,008
| New | +$4.66M | 0.01% | 1753 |
|
|
2016
Q4 | – | Sell |
-33,743
| Closed | -$2.21M | – | 3392 |
|
|
2016
Q3 | $2.21M | Buy |
+33,743
| New | +$2.21M | ﹤0.01% | 2128 |
|
|
2016
Q1 | – | Sell |
-48,408
| Closed | -$4.29M | – | 3490 |
|
|
2015
Q4 | $4.29M | Buy |
+48,408
| New | +$4.29M | 0.01% | 1603 |
|
|
2015
Q2 | – | Sell |
-27,508
| Closed | -$2.04M | – | 3324 |
|
|
2015
Q1 | $2.04M | Sell |
27,508
-54,600
| -66% | -$4.06M | ﹤0.01% | 1920 |
|
|
2014
Q4 | $5.81M | Buy |
82,108
+76,600
| +1,391% | +$5.42M | 0.01% | 1182 |
|
|
2014
Q3 | $350K | Buy |
+5,508
| New | +$350K | ﹤0.01% | 2423 |
|