State of Tennessee, Department of Treasury’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Hold |
3,867
| – | – | ﹤0.01% | 1232 |
|
|
2025
Q1 | $752K | Hold |
3,867
| – | – | ﹤0.01% | 1249 |
|
|
2024
Q4 | $647K | Sell |
3,867
-1,102
| -22% | -$185K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $754K | Sell |
4,969
-1,059
| -18% | -$161K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $829K | Sell |
6,028
-2,650
| -31% | -$364K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $1.24M | Buy |
8,678
+857
| +11% | +$122K | ﹤0.01% | 1058 |
|
|
2023
Q4 | $1.01M | Buy |
7,821
+168
| +2% | +$21.7K | ﹤0.01% | 1190 |
|
|
2023
Q3 | $903K | Sell |
7,653
-437
| -5% | -$51.6K | ﹤0.01% | 1094 |
|
|
2023
Q2 | $953K | Hold |
8,090
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q1 | $828K | Sell |
8,090
-3,468
| -30% | -$355K | ﹤0.01% | 1186 |
|
|
2022
Q4 | $919K | Buy |
11,558
+2,783
| +32% | +$221K | ﹤0.01% | 1154 |
|
|
2022
Q3 | $632K | Buy |
8,775
+2,429
| +38% | +$175K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $542K | Hold |
6,346
| – | – | ﹤0.01% | 1312 |
|
|
2022
Q1 | $540K | Buy |
6,346
+962
| +18% | +$81.9K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $502K | Hold |
5,384
| – | – | ﹤0.01% | 1364 |
|
|
2021
Q3 | $511K | Sell |
5,384
-574
| -10% | -$54.5K | ﹤0.01% | 1355 |
|
|
2021
Q2 | $606K | Hold |
5,958
| – | – | ﹤0.01% | 1303 |
|
|
2021
Q1 | $573K | Sell |
5,958
-289
| -5% | -$27.8K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $582K | Buy |
6,247
+553
| +10% | +$51.5K | ﹤0.01% | 1230 |
|
|
2020
Q3 | $442K | Sell |
5,694
-3,418
| -38% | -$265K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $680K | Buy |
9,112
+3,390
| +59% | +$253K | ﹤0.01% | 1081 |
|
|
2020
Q1 | $394K | Hold |
5,722
| – | – | ﹤0.01% | 1184 |
|
|
2019
Q4 | $576K | Sell |
5,722
-6,022
| -51% | -$606K | ﹤0.01% | 1222 |
|
|
2019
Q3 | $1.19M | Sell |
11,744
-325
| -3% | -$33K | 0.01% | 996 |
|
|
2019
Q2 | $1.36M | Buy |
12,069
+198
| +2% | +$22.3K | 0.01% | 922 |
|
|
2019
Q1 | $1.04M | Buy |
11,871
+4,314
| +57% | +$378K | 0.01% | 1016 |
|
|
2018
Q4 | $554K | Sell |
7,557
-1,676
| -18% | -$123K | ﹤0.01% | 1184 |
|
|
2018
Q3 | $705K | Sell |
9,233
-3,056
| -25% | -$233K | ﹤0.01% | 1187 |
|
|
2018
Q2 | $950K | Sell |
12,289
-430
| -3% | -$33.2K | ﹤0.01% | 1102 |
|
|
2018
Q1 | $830K | Sell |
12,719
-1,336
| -10% | -$87.2K | ﹤0.01% | 1129 |
|
|
2017
Q4 | $905K | Sell |
14,055
-1,531
| -10% | -$98.6K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $1.42M | Sell |
15,586
-985
| -6% | -$90K | 0.01% | 975 |
|
|
2017
Q2 | $1.25M | Hold |
16,571
| – | – | 0.01% | 1047 |
|
|
2017
Q1 | $1.21M | Buy |
16,571
+2,501
| +18% | +$183K | 0.01% | 1066 |
|
|
2016
Q4 | $1.07M | Hold |
14,070
| – | – | 0.01% | 1078 |
|
|
2016
Q3 | $920K | Hold |
14,070
| – | – | ﹤0.01% | 1068 |
|
|
2016
Q2 | $818K | Sell |
14,070
-780
| -5% | -$45.3K | ﹤0.01% | 1081 |
|
|
2016
Q1 | $973K | Buy |
14,850
+350
| +2% | +$22.9K | 0.01% | 990 |
|
|
2015
Q4 | $1.29M | Buy |
+14,500
| New | +$1.29M | 0.01% | 860 |
|
|
2015
Q3 | – | Sell |
-14,500
| Closed | -$1.03M | – | 1121 |
|
|
2015
Q2 | $1.03M | Hold |
14,500
| – | – | 0.01% | 1005 |
|
|
2015
Q1 | $1.08M | Hold |
14,500
| – | – | 0.01% | 997 |
|
|
2014
Q4 | $1.03M | Sell |
14,500
-1,700
| -10% | -$120K | 0.01% | 985 |
|
|
2014
Q3 | $1.03M | Hold |
16,200
| – | – | 0.01% | 918 |
|
|
2014
Q2 | $1.08M | Sell |
16,200
-800
| -5% | -$53.4K | 0.01% | 934 |
|
|
2014
Q1 | $1.02M | Sell |
17,000
-2,600
| -13% | -$156K | 0.01% | 996 |
|
|
2013
Q4 | $1.04M | Sell |
19,600
-300
| -2% | -$15.9K | 0.01% | 1083 |
|
|
2013
Q3 | $1.48M | Buy |
+19,900
| New | +$1.48M | 0.01% | 927 |
|