State of Tennessee, Department of Treasury’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.12M | Buy |
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|
2025
Q2 | $870K | Hold |
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|
2025
Q1 | $752K | Hold |
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|
2024
Q4 | $647K | Sell |
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|
2024
Q3 | $754K | Sell |
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|
2024
Q2 | $829K | Sell |
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|
2024
Q1 | $1.24M | Buy |
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|
2023
Q4 | $1.01M | Buy |
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|
2023
Q3 | $903K | Sell |
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|
2023
Q2 | $953K | Hold |
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|
2023
Q1 | $828K | Sell |
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|
2022
Q4 | $919K | Buy |
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|
2022
Q3 | $632K | Buy |
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|
2022
Q2 | $542K | Hold |
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|
2022
Q1 | $540K | Buy |
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|
2021
Q4 | $502K | Hold |
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|
2021
Q3 | $511K | Sell |
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|
2021
Q2 | $606K | Hold |
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|
2021
Q1 | $573K | Sell |
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|
2020
Q4 | $582K | Buy |
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|
2020
Q3 | $442K | Sell |
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|
2020
Q2 | $680K | Buy |
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|
2020
Q1 | $394K | Hold |
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|
2019
Q4 | $576K | Sell |
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|
2019
Q3 | $1.19M | Sell |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.04M | Buy |
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|
2018
Q4 | $554K | Sell |
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|
2018
Q3 | $705K | Sell |
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|
2018
Q2 | $950K | Sell |
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|
2018
Q1 | $830K | Sell |
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|
2017
Q4 | $905K | Sell |
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|
2017
Q3 | $1.42M | Sell |
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|
2017
Q2 | $1.25M | Hold |
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|
2017
Q1 | $1.21M | Buy |
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|
2016
Q4 | $1.07M | Hold |
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|
2016
Q3 | $920K | Hold |
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|
2016
Q2 | $818K | Sell |
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|
2016
Q1 | $973K | Buy |
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|
2015
Q4 | $1.29M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.03M | Hold |
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|
2015
Q1 | $1.08M | Hold |
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|
2014
Q4 | $1.03M | Sell |
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|
2014
Q3 | $1.03M | Hold |
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|
2014
Q2 | $1.08M | Sell |
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|
2014
Q1 | $1.02M | Sell |
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|
2013
Q4 | $1.04M | Sell |
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|
2013
Q3 | $1.48M | Buy |
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