Squarepoint’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Sell |
49,568
-595
| -1% | -$134K | 0.01% | 527 |
|
|
2025
Q1 | $9.75M | Buy |
50,163
+44,215
| +743% | +$8.59M | 0.01% | 561 |
|
|
2024
Q4 | $996K | Sell |
5,948
-12,162
| -67% | -$2.04M | ﹤0.01% | 1538 |
|
|
2024
Q3 | $2.75M | Buy |
+18,110
| New | +$2.75M | ﹤0.01% | 1000 |
|
|
2024
Q2 | – | Sell |
-5,379
| Closed | -$768K | – | 2843 |
|
|
2024
Q1 | $768K | Sell |
5,379
-652
| -11% | -$93.1K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $778K | Sell |
6,031
-5,050
| -46% | -$652K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.31M | Sell |
11,081
-10,926
| -50% | -$1.29M | ﹤0.01% | 1167 |
|
|
2023
Q2 | $2.59M | Buy |
+22,007
| New | +$2.59M | 0.01% | 799 |
|
|
2023
Q1 | – | Sell |
-4,294
| Closed | -$341K | – | 2631 |
|
|
2022
Q4 | $341K | Sell |
4,294
-1,068
| -20% | -$84.9K | ﹤0.01% | 1636 |
|
|
2022
Q3 | $386K | Buy |
+5,362
| New | +$386K | ﹤0.01% | 1501 |
|
|
2021
Q2 | – | Sell |
-11,854
| Closed | -$1.14M | – | 2922 |
|
|
2021
Q1 | $1.14M | Buy |
11,854
+8,945
| +307% | +$859K | 0.01% | 1004 |
|
|
2020
Q4 | $271K | Sell |
2,909
-6,191
| -68% | -$577K | ﹤0.01% | 1928 |
|
|
2020
Q3 | $706K | Buy |
+9,100
| New | +$706K | 0.01% | 1132 |
|
|
2020
Q2 | – | Sell |
-7,816
| Closed | -$539K | – | 2366 |
|
|
2020
Q1 | $539K | Buy |
7,816
+2,608
| +50% | +$180K | 0.01% | 998 |
|
|
2019
Q4 | $525K | Sell |
5,208
-34,587
| -87% | -$3.49M | ﹤0.01% | 1707 |
|
|
2019
Q3 | $4.04M | Buy |
39,795
+12,447
| +46% | +$1.26M | 0.04% | 534 |
|
|
2019
Q2 | $3.08M | Buy |
27,348
+24,533
| +872% | +$2.76M | 0.03% | 607 |
|
|
2019
Q1 | $247K | Buy |
+2,815
| New | +$247K | ﹤0.01% | 1811 |
|
|
2018
Q3 | – | Sell |
-5,293
| Closed | -$409K | – | 2149 |
|
|
2018
Q2 | $409K | Sell |
5,293
-1,822
| -26% | -$141K | 0.01% | 1260 |
|
|
2018
Q1 | $464K | Buy |
+7,115
| New | +$464K | 0.01% | 1115 |
|
|
2017
Q3 | – | Sell |
-2,840
| Closed | -$213K | – | 1792 |
|
|
2017
Q2 | $213K | Buy |
+2,840
| New | +$213K | ﹤0.01% | 1273 |
|
|
2017
Q1 | – | Sell |
-2,645
| Closed | -$201K | – | 1804 |
|
|
2016
Q4 | $201K | Buy |
+2,645
| New | +$201K | 0.01% | 1438 |
|