Smith Group Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-50
| Closed | -$5K | – | 387 |
|
|
2021
Q2 | $5K | Sell |
50
-100
| -67% | -$10K | ﹤0.01% | 344 |
|
|
2021
Q1 | $14K | Sell |
150
-4,080
| -96% | -$381K | ﹤0.01% | 236 |
|
|
2020
Q4 | $394K | Sell |
4,230
-10
| -0.2% | -$931 | 0.02% | 149 |
|
|
2020
Q3 | $329K | Hold |
4,240
| – | – | 0.02% | 147 |
|
|
2020
Q2 | $316K | Sell |
4,240
-60
| -1% | -$4.47K | 0.02% | 150 |
|
|
2020
Q1 | $296K | Sell |
4,300
-210
| -5% | -$14.5K | 0.02% | 147 |
|
|
2019
Q4 | $454K | Sell |
4,510
-200
| -4% | -$20.1K | 0.02% | 153 |
|
|
2019
Q3 | $478K | Sell |
4,710
-10
| -0.2% | -$1.02K | 0.02% | 145 |
|
|
2019
Q2 | $532K | Buy |
+4,720
| New | +$532K | 0.02% | 147 |
|