SCM
SG Capital Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
53,943
-172,043
| -76% | -$38.7M | 0.84% | 32 |
|
|
2025
Q1 | $43.9M | Buy |
+225,986
| New | +$43.9M | 4.04% | 10 |
|
|
2024
Q1 | – | Sell |
-75,919
| Closed | -$9.8M | – | 61 |
|
|
2023
Q4 | $9.8M | Buy |
75,919
+73,432
| +2,953% | +$9.48M | 2.91% | 9 |
|
|
2023
Q3 | $294K | Hold |
2,487
| – | – | 0.11% | 44 |
|
|
2023
Q2 | $293K | Sell |
2,487
-74,086
| -97% | -$8.73M | 0.12% | 47 |
|
|
2023
Q1 | $7.84M | Buy |
+76,573
| New | +$7.84M | 2.68% | 13 |
|
|
2021
Q3 | – | Sell |
-88,535
| Closed | -$9M | – | 68 |
|
|
2021
Q2 | $9M | Buy |
+88,535
| New | +$9M | 2.48% | 14 |
|
|
2019
Q4 | – | Sell |
-108,240
| Closed | -$11M | – | 47 |
|
|
2019
Q3 | $11M | Buy |
108,240
+16,422
| +18% | +$1.67M | 2.08% | 17 |
|
|
2019
Q2 | $10.3M | Buy |
91,818
+45,811
| +100% | +$5.16M | 1.64% | 19 |
|
|
2019
Q1 | $4.03M | Buy |
+46,007
| New | +$4.03M | 0.74% | 28 |
|
|
2018
Q1 | – | Sell |
-242,418
| Closed | -$15.6M | – | 76 |
|
|
2017
Q4 | $15.6M | Buy |
+242,418
| New | +$15.6M | 3.12% | 5 |
|
|
2017
Q1 | – | Sell |
-118,255
| Closed | -$9M | – | 69 |
|
|
2016
Q4 | $9M | Buy |
+118,255
| New | +$9M | 1.5% | 19 |
|
|
2015
Q2 | – | Sell |
-117,774
| Closed | -$8.75M | – | 77 |
|
|
2015
Q1 | $8.75M | Sell |
117,774
-34,997
| -23% | -$2.6M | 2.55% | 16 |
|
|
2014
Q4 | $10.8M | Buy |
152,771
+44,315
| +41% | +$3.14M | 2.82% | 14 |
|
|
2014
Q3 | $6.89M | Buy |
+108,456
| New | +$6.89M | 2.24% | 19 |
|