State Street’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $176M | Buy |
662,141
+3,967
| +0.6% | +$1.1M | 0.01% | 1011 |
|
|
2025
Q4 | $168M | Sell |
658,174
-7,718
| -1% | -$2.02M | 0.01% | 1048 |
|
|
2025
Q3 | $166M | Sell |
665,892
-416
| -0.1% | -$95K | 0.01% | 1049 |
|
|
2025
Q2 | $150M | Sell |
666,308
-60,343
| -8% | -$12.9M | 0.01% | 1083 |
|
|
2025
Q1 | $141M | Sell |
726,651
-22,218
| -3% | -$4.23M | 0.01% | 1091 |
|
|
2024
Q4 | $125M | Buy |
748,869
+21,179
| +3% | +$3.36M | ﹤0.01% | 1203 |
|
|
2024
Q3 | $110M | Buy |
727,690
+6,514
| +0.9% | +$937K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $99.2M | Buy |
721,176
+18,261
| +3% | +$2.52M | ﹤0.01% | 1264 |
|
|
2024
Q1 | $100M | Buy |
702,915
+15,326
| +2% | +$2.01M | ﹤0.01% | 1306 |
|
|
2023
Q4 | $88.7M | Buy |
687,589
+31,466
| +5% | +$3.75M | ﹤0.01% | 1363 |
|
|
2023
Q3 | $77.4M | Sell |
656,123
-2,390
| -0.4% | -$288K | ﹤0.01% | 1344 |
|
|
2023
Q2 | $77.6M | Sell |
658,513
-8,577
| -1% | -$984K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $68.3M | Buy |
667,090
+7,591
| +1% | +$703K | ﹤0.01% | 1438 |
|
|
2022
Q4 | $52.4M | Sell |
659,499
-2,915
| -0.4% | -$237K | ﹤0.01% | 1609 |
|
|
2022
Q3 | $47.7M | Buy |
662,414
+9,875
| +2% | +$865K | ﹤0.01% | 1622 |
|
|
2022
Q2 | $55.8M | Buy |
652,539
+10,009
| +2% | +$821K | ﹤0.01% | 1560 |
|
|
2022
Q1 | $54.7M | Buy |
642,530
+14,468
| +2% | +$1.22M | ﹤0.01% | 1697 |
|
|
2021
Q4 | $58.5M | Sell |
628,062
-59,712
| -9% | -$5.6M | ﹤0.01% | 1702 |
|
|
2021
Q3 | $65.2M | Buy |
687,774
+11,150
| +2% | +$1.09M | ﹤0.01% | 1606 |
|
|
2021
Q2 | $68.8M | Buy |
676,624
+120,543
| +22% | +$11.7M | ﹤0.01% | 1608 |
|
|
2021
Q1 | $53.4M | Buy |
556,081
+8,334
| +2% | +$791K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $51.1M | Buy |
547,747
+2,166
| +0.4% | +$185K | ﹤0.01% | 1627 |
|
|
2020
Q3 | $42.3M | Sell |
545,581
-14,496
| -3% | -$1.08M | ﹤0.01% | 1580 |
|
|
2020
Q2 | $41.8M | Sell |
560,077
-27,585
| -5% | -$2.02M | ﹤0.01% | 1563 |
|
|
2020
Q1 | $40.5M | Buy |
587,662
+73,522
| +14% | +$6.28M | ﹤0.01% | 1399 |
|
|
2019
Q4 | $51.8M | Sell |
514,140
-5,714
| -1% | -$565K | ﹤0.01% | 1502 |
|
|
2019
Q3 | $52.8M | Buy |
519,854
+17,989
| +4% | +$1.94M | ﹤0.01% | 1410 |
|
|
2019
Q2 | $56.5M | Buy |
501,865
+2,981
| +0.6% | +$300K | ﹤0.01% | 1403 |
|
|
2019
Q1 | $43.7M | Sell |
498,884
-7,853
| -2% | -$657K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $37.1M | Sell |
506,737
-16,402
| -3% | -$1.18M | ﹤0.01% | 1547 |
|
|
2018
Q3 | $39.9M | Buy |
523,139
+30,979
| +6% | +$2.4M | ﹤0.01% | 1710 |
|
|
2018
Q2 | $38.1M | Sell |
492,160
-4,367
| -0.9% | -$305K | ﹤0.01% | 1680 |
|
|
2018
Q1 | $32.4M | Buy |
496,527
+20,288
| +4% | +$1.32M | ﹤0.01% | 1725 |
|
|
2017
Q4 | $30.7M | Buy |
476,239
+53,966
| +13% | +$4.53M | ﹤0.01% | 1766 |
|
|
2017
Q3 | $38.6M | Sell |
422,273
-555
| -0.1% | -$45.1K | ﹤0.01% | 1547 |
|
|
2017
Q2 | $31.8M | Buy |
422,828
+13,260
| +3% | +$1M | ﹤0.01% | 1664 |
|
|
2017
Q1 | $29.9M | Buy |
409,568
+18,314
| +5% | +$1.36M | ﹤0.01% | 1652 |
|
|
2016
Q4 | $29.8M | Buy |
391,254
+13,526
| +4% | +$975K | ﹤0.01% | 1603 |
|
|
2016
Q3 | $24.7M | Buy |
377,728
+1,486
| +0.4% | +$93.7K | ﹤0.01% | 1640 |
|
|
2016
Q2 | $21.9M | Sell |
376,242
-25,252
| -6% | -$1.39M | ﹤0.01% | 1689 |
|
|
2016
Q1 | $26.3M | Buy |
401,494
+5,030
| +1% | +$333K | ﹤0.01% | 1530 |
|
|
2015
Q4 | $35.2M | Sell |
396,464
-7,033
| -2% | -$615K | ﹤0.01% | 1360 |
|
|
2015
Q3 | $31.1M | Sell |
403,497
-4,440
| -1% | -$321K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $28.9M | Buy |
407,937
+9,630
| +2% | +$696K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $29.6M | Buy |
398,307
+30,633
| +8% | +$2.2M | ﹤0.01% | 1563 |
|
|
2014
Q4 | $26M | Buy |
367,674
+6,414
| +2% | +$437K | ﹤0.01% | 1616 |
|
|
2014
Q3 | $22.9M | Sell |
361,260
-14,146
| -4% | -$939K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $25.1M | Sell |
375,406
-5,969
| -2% | -$356K | ﹤0.01% | 1659 |
|
|
2014
Q1 | $22.8M | Sell |
381,375
-143
| -0% | -$8.56K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $20.3M | Sell |
381,518
-2,870
| -0.7% | -$196K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $28.6M | Buy |
384,388
+939
| +0.2% | +$66.7K | ﹤0.01% | 1476 |
|
|
2013
Q2 | $24.7M | Buy |
+383,449
| New | +$22.4M | ﹤0.01% | 1500 |
|
Other funds holding OSIS
VPM
VCM
