Riverhead Capital 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
Q3 | $254K | Hold |
2,502
| – | – | 0.01% | 1031 |
|
|
2019
Q2 | $282K | Hold |
2,502
| – | – | 0.01% | 987 |
|
|
2019
Q1 | $219K | Hold |
2,502
| – | – | 0.01% | 1076 |
|
|
2018
Q4 | $183K | Hold |
2,502
| – | – | 0.01% | 1111 |
|
|
2018
Q3 | $191K | Buy |
2,502
+400
| +19% | +$30.5K | 0.01% | 1213 |
|
|
2018
Q2 | $163K | Hold |
2,102
| – | – | 0.01% | 1189 |
|
|
2018
Q1 | $137K | Hold |
2,102
| – | – | 0.01% | 1233 |
|
|
2017
Q4 | $135K | Buy |
2,102
+400
| +24% | +$25.7K | 0.01% | 1237 |
|
|
2017
Q3 | $156K | Buy |
1,702
+136
| +9% | +$12.5K | 0.01% | 1101 |
|
|
2017
Q2 | $118K | Buy |
1,566
+766
| +96% | +$57.7K | 0.01% | 1163 |
|
|
2017
Q1 | $58K | Hold |
800
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q4 | $61K | Hold |
800
| – | – | ﹤0.01% | 1174 |
|
|
2016
Q3 | $52K | Sell |
800
-3,820
| -83% | -$248K | ﹤0.01% | 1169 |
|
|
2016
Q2 | $38K | Buy |
4,620
+972
| +27% | +$8K | ﹤0.01% | 1360 |
|
|
2016
Q1 | $239K | Sell |
3,648
-152
| -4% | -$9.96K | ﹤0.01% | 1196 |
|
|
2015
Q4 | $337K | Buy |
3,800
+2,200
| +138% | +$195K | ﹤0.01% | 1099 |
|
|
2015
Q3 | $123K | Buy |
+1,600
| New | +$123K | ﹤0.01% | 973 |
|