River Road Asset Management’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-103,883
| Closed | -$9.1M | – | 175 |
|
|
2019
Q1 | $9.1M | Sell |
103,883
-1,800
| -2% | -$158K | 0.2% | 112 |
|
|
2018
Q4 | $7.75M | Sell |
105,683
-2,270
| -2% | -$166K | 0.19% | 117 |
|
|
2018
Q3 | $8.24M | Buy |
107,953
+120
| +0.1% | +$9.16K | 0.17% | 122 |
|
|
2018
Q2 | $8.34M | Buy |
107,833
+1,063
| +1% | +$82.2K | 0.17% | 121 |
|
|
2018
Q1 | $6.97M | Buy |
106,770
+23,270
| +28% | +$1.52M | 0.14% | 125 |
|
|
2017
Q4 | $5.38M | Buy |
83,500
+8,960
| +12% | +$577K | 0.1% | 127 |
|
|
2017
Q3 | $6.81M | Sell |
74,540
-72,400
| -49% | -$6.62M | 0.13% | 122 |
|
|
2017
Q2 | $11M | Sell |
146,940
-27,870
| -16% | -$2.09M | 0.21% | 108 |
|
|
2017
Q1 | $12.8M | Sell |
174,810
-3,060
| -2% | -$223K | 0.24% | 104 |
|
|
2016
Q4 | $13.5M | Sell |
177,870
-19,895
| -10% | -$1.51M | 0.26% | 102 |
|
|
2016
Q3 | $12.9M | Sell |
197,765
-275
| -0.1% | -$18K | 0.27% | 105 |
|
|
2016
Q2 | $11.5M | Buy |
+198,040
| New | +$11.5M | 0.24% | 103 |
|