SBH
Segall Bryant & Hamill’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,488
| Closed | -$227K | – | 584 |
|
|
2017
Q3 | $227K | Buy |
+2,488
| New | +$227K | 0.01% | 535 |
|
|
2017
Q2 | – | Sell |
-31,994
| Closed | -$2.34M | – | 566 |
|
|
2017
Q1 | $2.34M | Sell |
31,994
-1,863
| -6% | -$136K | 0.06% | 283 |
|
|
2016
Q4 | $2.58M | Sell |
33,857
-1,235
| -4% | -$94K | 0.06% | 258 |
|
|
2016
Q3 | $2.29M | Sell |
35,092
-440
| -1% | -$28.8K | 0.06% | 272 |
|
|
2016
Q2 | $2.07M | Sell |
35,532
-36,201
| -50% | -$2.1M | 0.05% | 283 |
|
|
2016
Q1 | $4.7M | Sell |
71,733
-11,650
| -14% | -$763K | 0.12% | 198 |
|
|
2015
Q4 | $7.39M | Sell |
83,383
-32,010
| -28% | -$2.84M | 0.18% | 152 |
|
|
2015
Q3 | $8.88M | Sell |
115,393
-60,015
| -34% | -$4.62M | 0.22% | 128 |
|
|
2015
Q2 | $12.4M | Sell |
175,408
-1,495
| -0.8% | -$106K | 0.28% | 108 |
|
|
2015
Q1 | $13.1M | Sell |
176,903
-5,438
| -3% | -$404K | 0.3% | 108 |
|
|
2014
Q4 | $12.9M | Sell |
182,341
-5,072
| -3% | -$359K | 0.29% | 110 |
|
|
2014
Q3 | $11.9M | Sell |
187,413
-12,802
| -6% | -$813K | 0.27% | 115 |
|
|
2014
Q2 | $13.4M | Sell |
200,215
-26,746
| -12% | -$1.79M | 0.32% | 104 |
|
|
2014
Q1 | $13.6M | Sell |
226,961
-294,540
| -56% | -$17.6M | 0.32% | 101 |
|
|
2013
Q4 | $27.7M | Sell |
521,501
-39,988
| -7% | -$2.12M | 0.64% | 45 |
|
|
2013
Q3 | $41.8M | Sell |
561,489
-49,336
| -8% | -$3.67M | 1.03% | 16 |
|
|
2013
Q2 | $39.3M | Buy |
+610,825
| New | +$39.3M | 1.04% | 15 |
|