State of New Jersey Common Pension Fund D’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
8,236
-1,382
| -14% | -$311K | 0.01% | 1325 |
|
|
2025
Q1 | $1.87M | Buy |
+9,618
| New | +$1.87M | 0.01% | 1116 |
|
|
2022
Q3 | – | Sell |
-28,290
| Closed | -$2.42M | – | 1728 |
|
|
2022
Q2 | $2.42M | Sell |
28,290
-3,154
| -10% | -$269K | 0.01% | 1059 |
|
|
2022
Q1 | $2.68M | Buy |
31,444
+1,929
| +7% | +$164K | 0.01% | 1204 |
|
|
2021
Q4 | $2.75M | Buy |
29,515
+2,958
| +11% | +$276K | 0.01% | 1374 |
|
|
2021
Q3 | $2.52M | Buy |
26,557
+177
| +0.7% | +$16.8K | 0.01% | 1507 |
|
|
2021
Q2 | $2.68M | Buy |
+26,380
| New | +$2.68M | 0.01% | 1229 |
|
|
2019
Q3 | – | Sell |
-400,000
| Closed | -$45.1M | – | 1628 |
|
|
2019
Q2 | $45.1M | Sell |
400,000
-2,100
| -0.5% | -$237K | 0.17% | 135 |
|
|
2019
Q1 | $35.2M | Hold |
402,100
| – | – | 0.13% | 183 |
|
|
2018
Q4 | $29.5M | Hold |
402,100
| – | – | 0.13% | 175 |
|
|
2018
Q3 | $30.7M | Hold |
402,100
| – | – | 0.11% | 199 |
|
|
2018
Q2 | $31.1M | Buy |
402,100
+30,000
| +8% | +$2.32M | 0.12% | 198 |
|
|
2018
Q1 | $24.3M | Sell |
372,100
-50,000
| -12% | -$3.26M | 0.09% | 243 |
|
|
2017
Q4 | $27.2M | Buy |
422,100
+380,000
| +903% | +$24.5M | 0.1% | 227 |
|
|
2017
Q3 | $3.85M | Hold |
42,100
| – | – | 0.02% | 636 |
|
|
2017
Q2 | $3.16M | Sell |
42,100
-6,600
| -14% | -$496K | 0.01% | 660 |
|
|
2017
Q1 | $3.56M | Sell |
48,700
-9,500
| -16% | -$693K | 0.01% | 631 |
|
|
2016
Q4 | $4.43M | Hold |
58,200
| – | – | 0.02% | 576 |
|
|
2016
Q3 | $3.81M | Sell |
58,200
-36,800
| -39% | -$2.41M | 0.02% | 609 |
|
|
2016
Q2 | $5.52M | Hold |
95,000
| – | – | 0.03% | 523 |
|
|
2016
Q1 | $6.22M | Hold |
95,000
| – | – | 0.03% | 497 |
|
|
2015
Q4 | $8.42M | Hold |
95,000
| – | – | 0.04% | 443 |
|
|
2015
Q3 | $7.31M | Hold |
95,000
| – | – | 0.03% | 484 |
|
|
2015
Q2 | $6.73M | Hold |
95,000
| – | – | 0.03% | 516 |
|
|
2015
Q1 | $7.06M | Hold |
95,000
| – | – | 0.03% | 507 |
|
|
2014
Q4 | $6.72M | Hold |
95,000
| – | – | 0.03% | 530 |
|
|
2014
Q3 | $6.03M | Hold |
95,000
| – | – | 0.02% | 522 |
|
|
2014
Q2 | $6.34M | Buy |
+95,000
| New | +$6.34M | 0.03% | 521 |
|