STRS Ohio’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 | $180K | Buy |
800
+300
| +60% | +$67.5K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $97.2K | Buy |
500
+400
| +400% | +$77.7K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $16.7K | Buy |
+100
| New | +$16.7K | ﹤0.01% | 1823 |
|
|
2024
Q2 | – | Sell |
-3,200
| Closed | -$457K | – | 2059 |
|
|
2024
Q1 | $457K | Sell |
3,200
-3,900
| -55% | -$557K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $916K | Sell |
7,100
-200
| -3% | -$25.8K | ﹤0.01% | 938 |
|
|
2023
Q3 | $861K | Hold |
7,300
| – | – | ﹤0.01% | 955 |
|
|
2023
Q2 | $860K | Sell |
7,300
-1,100
| -13% | -$130K | ﹤0.01% | 990 |
|
|
2023
Q1 | $859K | Sell |
8,400
-900
| -10% | -$92K | ﹤0.01% | 1003 |
|
|
2022
Q4 | $739K | Sell |
9,300
-1,400
| -13% | -$111K | ﹤0.01% | 1084 |
|
|
2022
Q3 | $771K | Buy |
+10,700
| New | +$771K | ﹤0.01% | 1061 |
|
|
2019
Q4 | – | Sell |
-4,400
| Closed | -$446K | – | 2121 |
|
|
2019
Q3 | $446K | Hold |
4,400
| – | – | ﹤0.01% | 1340 |
|
|
2019
Q2 | $495K | Buy |
+4,400
| New | +$495K | ﹤0.01% | 1312 |
|
|
2017
Q2 | – | Sell |
-5,500
| Closed | -$401K | – | 2017 |
|
|
2017
Q1 | $401K | Hold |
5,500
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q4 | $418K | Hold |
5,500
| – | – | ﹤0.01% | 1392 |
|
|
2016
Q3 | $359K | Sell |
5,500
-200
| -4% | -$13.1K | ﹤0.01% | 1413 |
|
|
2016
Q2 | $331K | Sell |
5,700
-6,800
| -54% | -$395K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $818K | Hold |
12,500
| – | – | ﹤0.01% | 908 |
|
|
2015
Q4 | $1.11M | Sell |
12,500
-1,000
| -7% | -$88.6K | 0.01% | 760 |
|
|
2015
Q3 | $1.04M | Buy |
13,500
+800
| +6% | +$61.5K | ﹤0.01% | 804 |
|
|
2015
Q2 | $899K | Sell |
12,700
-2,200
| -15% | -$156K | ﹤0.01% | 932 |
|
|
2015
Q1 | $1.11M | Buy |
14,900
+14,600
| +4,867% | +$1.08M | ﹤0.01% | 738 |
|
|
2014
Q4 | $21K | Buy |
+300
| New | +$21K | ﹤0.01% | 1686 |
|