T. Rowe Price Associates’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 | $12.2M | Buy |
54,112
+42,126
| +351% | +$9.47M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $2.33M | Buy |
11,986
+640
| +6% | +$124K | ﹤0.01% | 1539 |
|
|
2024
Q4 | $1.9M | Buy |
11,346
+933
| +9% | +$156K | ﹤0.01% | 1669 |
|
|
2024
Q3 | $1.58M | Buy |
10,413
+149
| +1% | +$22.6K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $1.41M | Sell |
10,264
-7,128
| -41% | -$981K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $2.49M | Buy |
17,392
+697
| +4% | +$99.6K | ﹤0.01% | 1475 |
|
|
2023
Q4 | $2.16M | Buy |
16,695
+803
| +5% | +$104K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $1.88M | Buy |
15,892
+3,054
| +24% | +$361K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $1.51M | Buy |
12,838
+474
| +4% | +$55.9K | ﹤0.01% | 1588 |
|
|
2023
Q1 | $1.27M | Buy |
12,364
+196
| +2% | +$20.1K | ﹤0.01% | 1665 |
|
|
2022
Q4 | $968K | Sell |
12,168
-1,782
| -13% | -$142K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $1.01M | Buy |
13,950
+1,071
| +8% | +$77.3K | ﹤0.01% | 1745 |
|
|
2022
Q2 | $1.1M | Buy |
12,879
+87
| +0.7% | +$7.43K | ﹤0.01% | 1849 |
|
|
2022
Q1 | $1.09M | Sell |
12,792
-64,027
| -83% | -$5.45M | ﹤0.01% | 1961 |
|
|
2021
Q4 | $7.16M | Sell |
76,819
-161,459
| -68% | -$15M | ﹤0.01% | 1458 |
|
|
2021
Q3 | $22.6M | Sell |
238,278
-187,038
| -44% | -$17.7M | ﹤0.01% | 1261 |
|
|
2021
Q2 | $43.2M | Sell |
425,316
-3,675
| -0.9% | -$374K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $41.2M | Sell |
428,991
-48,798
| -10% | -$4.69M | ﹤0.01% | 1067 |
|
|
2020
Q4 | $44.5M | Sell |
477,789
-91,775
| -16% | -$8.56M | ﹤0.01% | 1000 |
|
|
2020
Q3 | $44.2M | Buy |
569,564
+1,628
| +0.3% | +$126K | 0.01% | 916 |
|
|
2020
Q2 | $42.4M | Buy |
567,936
+2,971
| +0.5% | +$222K | 0.01% | 901 |
|
|
2020
Q1 | $38.9M | Buy |
564,965
+9,596
| +2% | +$661K | 0.01% | 862 |
|
|
2019
Q4 | $55.9M | Buy |
555,369
+12,914
| +2% | +$1.3M | 0.01% | 875 |
|
|
2019
Q3 | $55.1M | Buy |
542,455
+22,451
| +4% | +$2.28M | 0.01% | 840 |
|
|
2019
Q2 | $58.6M | Buy |
520,004
+30,014
| +6% | +$3.38M | 0.01% | 824 |
|
|
2019
Q1 | $42.9M | Buy |
489,990
+99,851
| +26% | +$8.75M | 0.01% | 929 |
|
|
2018
Q4 | $28.6M | Buy |
390,139
+66,897
| +21% | +$4.9M | ﹤0.01% | 1023 |
|
|
2018
Q3 | $24.7M | Buy |
323,242
+61,335
| +23% | +$4.68M | ﹤0.01% | 1156 |
|
|
2018
Q2 | $20.3M | Sell |
261,907
-789
| -0.3% | -$61K | ﹤0.01% | 1196 |
|
|
2018
Q1 | $17.1M | Buy |
262,696
+3,887
| +2% | +$254K | ﹤0.01% | 1230 |
|
|
2017
Q4 | $16.7M | Buy |
258,809
+2,329
| +0.9% | +$150K | ﹤0.01% | 1232 |
|
|
2017
Q3 | $23.4M | Buy |
256,480
+30,299
| +13% | +$2.77M | ﹤0.01% | 1117 |
|
|
2017
Q2 | $17M | Buy |
226,181
+2,453
| +1% | +$184K | ﹤0.01% | 1221 |
|
|
2017
Q1 | $16.3M | Buy |
223,728
+9,840
| +5% | +$718K | ﹤0.01% | 1235 |
|
|
2016
Q4 | $16.3M | Buy |
213,888
+800
| +0.4% | +$60.9K | ﹤0.01% | 1204 |
|
|
2016
Q3 | $13.9M | Buy |
213,088
+27,400
| +15% | +$1.79M | ﹤0.01% | 1238 |
|
|
2016
Q2 | $10.8M | Sell |
185,688
-4,150
| -2% | -$241K | ﹤0.01% | 1278 |
|
|
2016
Q1 | $12.4M | Sell |
189,838
-3,850
| -2% | -$252K | ﹤0.01% | 1217 |
|
|
2015
Q4 | $17.2M | Buy |
193,688
+31,350
| +19% | +$2.78M | ﹤0.01% | 1132 |
|
|
2015
Q3 | $12.5M | Buy |
162,338
+28,200
| +21% | +$2.17M | ﹤0.01% | 1252 |
|
|
2015
Q2 | $9.5M | Buy |
134,138
+130,200
| +3,306% | +$9.22M | ﹤0.01% | 1355 |
|
|
2015
Q1 | $292K | Hold |
3,938
| – | – | ﹤0.01% | 2200 |
|
|
2014
Q4 | $279K | Hold |
3,938
| – | – | ﹤0.01% | 2207 |
|
|
2014
Q3 | $250K | Hold |
3,938
| – | – | ﹤0.01% | 2233 |
|
|
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% | -$58.4K | ﹤0.01% | 2299 |
|
|
2013
Q3 | $375K | Hold |
5,038
| – | – | ﹤0.01% | 2003 |
|
|
2013
Q2 | $325K | Buy |
+5,038
| New | +$325K | ﹤0.01% | 2039 |
|