T. Rowe Price Associates’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 | $68.9M | Buy |
259,545
+4,483
| +2% | +$1.24M | 0.01% | 698 |
|
|
2025
Q4 | $65.1M | Buy |
255,062
+10,144
| +4% | +$2.65M | 0.01% | 728 |
|
|
2025
Q3 | $61M | Buy |
244,918
+190,806
| +353% | +$43.6M | 0.01% | 740 |
|
|
2025
Q2 | $12.2M | Buy |
54,112
+42,126
| +351% | +$8.99M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $2.33M | Buy |
11,986
+640
| +6% | +$122K | ﹤0.01% | 1540 |
|
|
2024
Q4 | $1.9M | Buy |
11,346
+933
| +9% | +$148K | ﹤0.01% | 1677 |
|
|
2024
Q3 | $1.58M | Buy |
10,413
+149
| +1% | +$21.4K | ﹤0.01% | 1750 |
|
|
2024
Q2 | $1.41M | Sell |
10,264
-7,128
| -41% | -$982K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $2.48M | Buy |
17,392
+697
| +4% | +$91.5K | ﹤0.01% | 1476 |
|
|
2023
Q4 | $2.15M | Buy |
16,695
+803
| +5% | +$95.6K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $1.88M | Buy |
15,892
+3,054
| +24% | +$368K | ﹤0.01% | 1488 |
|
|
2023
Q2 | $1.51M | Buy |
12,838
+474
| +4% | +$54.4K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $1.27M | Buy |
12,364
+196
| +2% | +$18.2K | ﹤0.01% | 1666 |
|
|
2022
Q4 | $968K | Sell |
12,168
-1,782
| -13% | -$145K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $1.01M | Buy |
13,950
+1,071
| +8% | +$93.8K | ﹤0.01% | 1748 |
|
|
2022
Q2 | $1.1M | Buy |
12,879
+87
| +0.7% | +$7.14K | ﹤0.01% | 1853 |
|
|
2022
Q1 | $1.09M | Sell |
12,792
-64,027
| -83% | -$5.38M | ﹤0.01% | 1968 |
|
|
2021
Q4 | $7.16M | Sell |
76,819
-161,459
| -68% | -$15.1M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $22.6M | Sell |
238,278
-187,038
| -44% | -$18.2M | ﹤0.01% | 1261 |
|
|
2021
Q2 | $43.2M | Sell |
425,316
-3,675
| -0.9% | -$358K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $41.2M | Sell |
428,991
-48,798
| -10% | -$4.63M | ﹤0.01% | 1069 |
|
|
2020
Q4 | $44.5M | Sell |
477,789
-91,775
| -16% | -$7.85M | ﹤0.01% | 1002 |
|
|
2020
Q3 | $44.2M | Buy |
569,564
+1,628
| +0.3% | +$121K | 0.01% | 916 |
|
|
2020
Q2 | $42.4M | Buy |
567,936
+2,971
| +0.5% | +$217K | 0.01% | 902 |
|
|
2020
Q1 | $38.9M | Buy |
564,965
+9,596
| +2% | +$820K | 0.01% | 862 |
|
|
2019
Q4 | $55.9M | Buy |
555,369
+12,914
| +2% | +$1.28M | 0.01% | 875 |
|
|
2019
Q3 | $55.1M | Buy |
542,455
+22,451
| +4% | +$2.42M | 0.01% | 841 |
|
|
2019
Q2 | $58.6M | Buy |
520,004
+30,014
| +6% | +$3.02M | 0.01% | 826 |
|
|
2019
Q1 | $42.9M | Buy |
489,990
+99,851
| +26% | +$8.36M | 0.01% | 930 |
|
|
2018
Q4 | $28.6M | Buy |
390,139
+66,897
| +21% | +$4.83M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $24.7M | Buy |
323,242
+61,335
| +23% | +$4.76M | ﹤0.01% | 1156 |
|
|
2018
Q2 | $20.3M | Sell |
261,907
-789
| -0.3% | -$55.1K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $17.1M | Buy |
262,696
+3,887
| +2% | +$252K | ﹤0.01% | 1233 |
|
|
2017
Q4 | $16.7M | Buy |
258,809
+2,329
| +0.9% | +$196K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $23.4M | Buy |
256,480
+30,299
| +13% | +$2.46M | ﹤0.01% | 1124 |
|
|
2017
Q2 | $17M | Buy |
226,181
+2,453
| +1% | +$186K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $16.3M | Buy |
223,728
+9,840
| +5% | +$731K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $16.3M | Buy |
213,888
+800
| +0.4% | +$57.7K | ﹤0.01% | 1206 |
|
|
2016
Q3 | $13.9M | Buy |
213,088
+27,400
| +15% | +$1.73M | ﹤0.01% | 1239 |
|
|
2016
Q2 | $10.8M | Sell |
185,688
-4,150
| -2% | -$229K | ﹤0.01% | 1279 |
|
|
2016
Q1 | $12.4M | Sell |
189,838
-3,850
| -2% | -$255K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $17.2M | Buy |
193,688
+31,350
| +19% | +$2.74M | ﹤0.01% | 1132 |
|
|
2015
Q3 | $12.5M | Buy |
162,338
+28,200
| +21% | +$2.04M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $9.5M | Buy |
134,138
+130,200
| +3,306% | +$9.42M | ﹤0.01% | 1356 |
|
|
2015
Q1 | $292K | Hold |
3,938
| – | – | ﹤0.01% | 2202 |
|
|
2014
Q4 | $279K | Hold |
3,938
| – | – | ﹤0.01% | 2208 |
|
|
2014
Q3 | $250K | Hold |
3,938
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q2 | $263K | Hold |
3,938
| – | – | ﹤0.01% | 2234 |
|
|
2014
Q1 | $236K | Hold |
3,938
| – | – | ﹤0.01% | 2258 |
|
|
2013
Q4 | $209K | Sell |
3,938
-1,100
| -22% | -$75.3K | ﹤0.01% | 2300 |
|
|
2013
Q3 | $375K | Hold |
5,038
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q2 | $325K | Buy |
+5,038
| New | +$294K | ﹤0.01% | 2041 |
|
Other funds holding OSIS
VPM
VCM
