SACTSONJ

Supplemental Annuity Collective Trust (SACT) of New Jersey’s OSI Systems OSIS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.12M	Hold	5,000	–	–	0.32%	73
2025 Q1	$972K	Hold	5,000	–	–	0.31%	83
2024 Q4	$837K	Hold	5,000	–	–	0.25%	99
2024 Q3	$759K	Hold	5,000	–	–	0.22%	106
2024 Q2	$688K	Hold	5,000	–	–	0.21%	113
2024 Q1	$714K	Hold	5,000	–	–	0.22%	115
2023 Q4	$645K	Sell	5,000 -3,000	-38%	-$387K	0.22%	116
2023 Q3	$944K	Hold	8,000	–	–	0.36%	79
2023 Q2	$943K	Hold	8,000	–	–	0.34%	85
2023 Q1	$819K	Hold	8,000	–	–	0.32%	93
2022 Q4	$636K	Hold	8,000	–	–	0.26%	111
2022 Q3	$576K	Hold	8,000	–	–	0.25%	117
2022 Q2	$684K	Hold	8,000	–	–	0.27%	107
2022 Q1	$681K	Hold	8,000	–	–	0.22%	135
2021 Q4	$746K	Hold	8,000	–	–	0.23%	130
2021 Q3	$758K	Hold	8,000	–	–	0.25%	122
2021 Q2	$813K	Hold	8,000	–	–	0.26%	118
2021 Q1	$769K	Hold	8,000	–	–	0.27%	118
2020 Q4	$746K	Hold	8,000	–	–	0.28%	112
2020 Q3	$621K	Hold	8,000	–	–	0.26%	109
2020 Q2	$597K	Hold	8,000	–	–	0.27%	106
2020 Q1	$551K	Hold	8,000	–	–	0.31%	96
2019 Q4	$806K	Hold	8,000	–	–	0.33%	98
2019 Q3	$812K	Hold	8,000	–	–	0.37%	85
2019 Q2	$901K	Hold	8,000	–	–	0.4%	76
2019 Q1	$701K	Hold	8,000	–	–	0.31%	111
2018 Q4	$586K	Hold	8,000	–	–	0.3%	107
2018 Q3	$610K	Sell	8,000 -1,000	-11%	-$76.3K	0.25%	144
2018 Q2	$696K	Hold	9,000	–	–	0.3%	127
2018 Q1	$587K	Sell	9,000 -3,999	-31%	-$261K	0.26%	142
2017 Q4	$837K	Buy	+12,999	New	+$837K	0.35%	108