Royce & Associates’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,124
| Closed | -$291K | – | 1006 |
|
|
2021
Q4 | $291K | Sell |
3,124
-1,382
| -31% | -$129K | ﹤0.01% | 935 |
|
|
2021
Q3 | $427K | Sell |
4,506
-1,366
| -23% | -$129K | ﹤0.01% | 921 |
|
|
2021
Q2 | $597K | Hold |
5,872
| – | – | ﹤0.01% | 910 |
|
|
2021
Q1 | $564K | Buy |
5,872
+3,602
| +159% | +$346K | ﹤0.01% | 915 |
|
|
2020
Q4 | $212K | Buy |
+2,270
| New | +$212K | ﹤0.01% | 961 |
|
|
2020
Q3 | – | Sell |
-2,270
| Closed | -$169K | – | 1121 |
|
|
2020
Q2 | $169K | Hold |
2,270
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $156K | Buy |
+2,270
| New | +$156K | ﹤0.01% | 944 |
|
|
2017
Q2 | – | Sell |
-39,000
| Closed | -$2.85M | – | 1131 |
|
|
2017
Q1 | $2.85M | Sell |
39,000
-10,000
| -20% | -$730K | 0.02% | 756 |
|
|
2016
Q4 | $3.73M | Buy |
49,000
+3,000
| +7% | +$228K | 0.02% | 661 |
|
|
2016
Q3 | $3.01M | Buy |
+46,000
| New | +$3.01M | 0.02% | 716 |
|