SG Americas Securities’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
+2,590
| New | +$582K | ﹤0.01% | 1422 |
|
|
2024
Q4 | – | Sell |
-8,624
| Closed | -$1.31M | – | 3013 |
|
|
2024
Q3 | $1.31M | Buy |
8,624
+7,818
| +970% | +$1.19M | ﹤0.01% | 764 |
|
|
2024
Q2 | $111K | Sell |
806
-170
| -17% | -$23.4K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $139K | Buy |
+976
| New | +$139K | ﹤0.01% | 2023 |
|
|
2023
Q4 | – | Sell |
-996
| Closed | -$118K | – | 2965 |
|
|
2023
Q3 | $118K | Buy |
+996
| New | +$118K | ﹤0.01% | 2433 |
|
|
2023
Q1 | – | Sell |
-6,594
| Closed | -$524K | – | 3102 |
|
|
2022
Q4 | $524K | Buy |
+6,594
| New | +$524K | 0.01% | 1327 |
|
|
2022
Q3 | – | Sell |
-7,024
| Closed | -$600K | – | 3030 |
|
|
2022
Q2 | $600K | Buy |
+7,024
| New | +$600K | 0.01% | 1634 |
|
|
2022
Q1 | – | Sell |
-10,806
| Closed | -$1.01M | – | 2872 |
|
|
2021
Q4 | $1.01M | Buy |
10,806
+1,227
| +13% | +$114K | 0.01% | 1497 |
|
|
2021
Q3 | $908K | Sell |
9,579
-6,465
| -40% | -$613K | ﹤0.01% | 1826 |
|
|
2021
Q2 | $1.63M | Buy |
16,044
+11,931
| +290% | +$1.21M | 0.01% | 1138 |
|
|
2021
Q1 | $395K | Buy |
4,113
+461
| +13% | +$44.3K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $340K | Sell |
3,652
-9,167
| -72% | -$853K | ﹤0.01% | 2004 |
|
|
2020
Q3 | $995K | Sell |
12,819
-1,061
| -8% | -$82.4K | 0.01% | 974 |
|
|
2020
Q2 | $1.04M | Buy |
13,880
+9,364
| +207% | +$699K | 0.01% | 1154 |
|
|
2020
Q1 | $311K | Buy |
4,516
+1,708
| +61% | +$118K | ﹤0.01% | 1836 |
|
|
2019
Q4 | $283K | Sell |
2,808
-6,326
| -69% | -$638K | ﹤0.01% | 1927 |
|
|
2019
Q3 | $928K | Buy |
+9,134
| New | +$928K | 0.01% | 1259 |
|
|
2019
Q2 | – | Sell |
-6,340
| Closed | -$555K | – | 2767 |
|
|
2019
Q1 | $555K | Buy |
6,340
+3,394
| +115% | +$297K | 0.01% | 1538 |
|
|
2018
Q4 | $216K | Sell |
2,946
-6,520
| -69% | -$478K | ﹤0.01% | 1995 |
|
|
2018
Q3 | $722K | Buy |
9,466
+4,160
| +78% | +$317K | 0.01% | 1720 |
|
|
2018
Q2 | $410K | Buy |
5,306
+2,006
| +61% | +$155K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $215K | Buy |
+3,300
| New | +$215K | ﹤0.01% | 2027 |
|
|
2017
Q2 | – | Sell |
-1,897
| Closed | -$138K | – | 2869 |
|
|
2017
Q1 | $138K | Sell |
1,897
-610
| -24% | -$44.4K | ﹤0.01% | 2422 |
|
|
2016
Q4 | $191K | Sell |
2,507
-722
| -22% | -$55K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $211K | Buy |
+3,229
| New | +$211K | ﹤0.01% | 2179 |
|
|
2015
Q4 | – | Sell |
-2,308
| Closed | -$178K | – | 2380 |
|
|
2015
Q3 | $178K | Sell |
2,308
-1,351
| -37% | -$104K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $259K | Sell |
3,659
-17,132
| -82% | -$1.21M | ﹤0.01% | 1606 |
|
|
2015
Q1 | $1.54M | Buy |
20,791
+14,318
| +221% | +$1.06M | 0.01% | 841 |
|
|
2014
Q4 | $458K | Buy |
6,473
+4,883
| +307% | +$345K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $101K | Buy |
+1,590
| New | +$101K | ﹤0.01% | 2048 |
|
|
2014
Q1 | – | Sell |
-127,931
| Closed | -$6.79M | – | 2250 |
|
|
2013
Q4 | $6.79M | Buy |
127,931
+122,940
| +2,463% | +$6.53M | 0.03% | 515 |
|
|
2013
Q3 | $372K | Buy |
+4,991
| New | +$372K | ﹤0.01% | 1583 |
|