SCM
Snow Capital Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,040
| Closed | -$3.35M | – | 141 |
|
|
2016
Q4 | $3.35M | Sell |
44,040
-329,104
| -88% | -$25M | 0.15% | 80 |
|
|
2016
Q3 | $24.4M | Sell |
373,144
-80,794
| -18% | -$5.28M | 1.1% | 35 |
|
|
2016
Q2 | $26.4M | Sell |
453,938
-64,204
| -12% | -$3.73M | 1.24% | 35 |
|
|
2016
Q1 | $33.9M | Buy |
518,142
+320,557
| +162% | +$21M | 1.5% | 33 |
|
|
2015
Q4 | $17.5M | Sell |
197,585
-17,878
| -8% | -$1.59M | 0.7% | 38 |
|
|
2015
Q3 | $16.6M | Buy |
215,463
+8,077
| +4% | +$622K | 0.59% | 47 |
|
|
2015
Q2 | $14.7M | Buy |
207,386
+98,581
| +91% | +$6.98M | 0.43% | 52 |
|
|
2015
Q1 | $8.08M | Buy |
108,805
+20,140
| +23% | +$1.5M | 0.25% | 54 |
|
|
2014
Q4 | $6.28M | Buy |
88,665
+32,640
| +58% | +$2.31M | 0.19% | 56 |
|
|
2014
Q3 | $3.56M | Buy |
56,025
+3,280
| +6% | +$208K | 0.12% | 58 |
|
|
2014
Q2 | $3.52M | Buy |
52,745
+10,910
| +26% | +$728K | 0.12% | 60 |
|
|
2014
Q1 | $2.5M | Buy |
41,835
+24,840
| +146% | +$1.49M | 0.1% | 75 |
|
|
2013
Q4 | $903K | Buy |
+16,995
| New | +$903K | 0.04% | 94 |
|