State of Alaska Department of Revenue’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
9,298
+641
| +7% | +$144K | 0.02% | 690 |
|
|
2025
Q1 | $1.68M | Sell |
8,657
-176
| -2% | -$34.2K | 0.02% | 760 |
|
|
2024
Q4 | $1.48M | Sell |
8,833
-216
| -2% | -$36.1K | 0.02% | 852 |
|
|
2024
Q3 | $1.37M | Sell |
9,049
-166
| -2% | -$25.2K | 0.01% | 901 |
|
|
2024
Q2 | $1.27M | Sell |
9,215
-339
| -4% | -$46.6K | 0.01% | 885 |
|
|
2024
Q1 | $1.36M | Sell |
9,554
-60
| -0.6% | -$8.57K | 0.02% | 870 |
|
|
2023
Q4 | $1.24M | Buy |
9,614
+32
| +0.3% | +$4.13K | 0.01% | 893 |
|
|
2023
Q3 | $1.13M | Sell |
9,582
-655
| -6% | -$77.3K | 0.01% | 873 |
|
|
2023
Q2 | $1.21M | Sell |
10,237
-495
| -5% | -$58.3K | 0.01% | 881 |
|
|
2023
Q1 | $1.1M | Sell |
10,732
-184
| -2% | -$18.8K | 0.01% | 920 |
|
|
2022
Q4 | $868K | Sell |
10,916
-58
| -0.5% | -$4.61K | 0.01% | 1049 |
|
|
2022
Q3 | $790K | Sell |
10,974
-1,016
| -8% | -$73.1K | 0.01% | 1048 |
|
|
2022
Q2 | $1.02M | Buy |
11,990
+550
| +5% | +$47K | 0.01% | 948 |
|
|
2022
Q1 | $973K | Sell |
11,440
-380
| -3% | -$32.3K | 0.01% | 1055 |
|
|
2021
Q4 | $1.1M | Sell |
11,820
-380
| -3% | -$35.4K | 0.01% | 1030 |
|
|
2021
Q3 | $1.16M | Buy |
12,200
+630
| +5% | +$59.7K | 0.01% | 1002 |
|
|
2021
Q2 | $1.18M | Buy |
11,570
+260
| +2% | +$26.4K | 0.01% | 990 |
|
|
2021
Q1 | $1.09M | Sell |
11,310
-1,662
| -13% | -$160K | 0.01% | 1004 |
|
|
2020
Q4 | $1.21M | Sell |
12,972
-2,761
| -18% | -$257K | 0.01% | 852 |
|
|
2020
Q3 | $1.22M | Sell |
15,733
-60
| -0.4% | -$4.66K | 0.02% | 775 |
|
|
2020
Q2 | $1.18M | Sell |
15,793
-40
| -0.3% | -$2.98K | 0.02% | 784 |
|
|
2020
Q1 | $1.09M | Buy |
15,833
+2,945
| +23% | +$203K | 0.02% | 721 |
|
|
2019
Q4 | $1.3M | Sell |
12,888
-123
| -0.9% | -$12.4K | 0.02% | 766 |
|
|
2019
Q3 | $1.32M | Buy |
13,011
+7,282
| +127% | +$739K | 0.02% | 705 |
|
|
2019
Q2 | $645K | Buy |
5,729
+68
| +1% | +$7.66K | 0.01% | 932 |
|
|
2019
Q1 | $495K | Buy |
5,661
+5
| +0.1% | +$437 | 0.01% | 1069 |
|
|
2018
Q4 | $414K | Buy |
5,656
+55
| +1% | +$4.03K | 0.01% | 1079 |
|
|
2018
Q3 | $427K | Sell |
5,601
-200
| -3% | -$15.2K | 0.01% | 1196 |
|
|
2018
Q2 | $448K | Buy |
5,801
+30
| +0.5% | +$2.32K | 0.01% | 1143 |
|
|
2018
Q1 | $376K | Buy |
5,771
+2,220
| +63% | +$145K | 0.01% | 1121 |
|
|
2017
Q4 | $228K | Buy |
3,551
+30
| +0.9% | +$1.93K | 0.01% | 1196 |
|
|
2017
Q3 | $321K | Buy |
3,521
+20
| +0.6% | +$1.82K | 0.02% | 830 |
|
|
2017
Q2 | $263K | Buy |
3,501
+1,491
| +74% | +$112K | 0.02% | 717 |
|
|
2017
Q1 | $146K | Buy |
2,010
+60
| +3% | +$4.36K | 0.01% | 798 |
|
|
2016
Q4 | $148K | Buy |
+1,950
| New | +$148K | 0.01% | 523 |
|