TAM
Thematics Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
112,583
-12,223
| -10% | -$2.75M | 1.14% | 28 |
|
|
2025
Q1 | $24.3M | Sell |
124,806
-23,194
| -16% | -$4.51M | 1.23% | 26 |
|
|
2024
Q4 | $24.8M | Sell |
148,000
-39,000
| -21% | -$6.53M | 1.08% | 29 |
|
|
2024
Q3 | $28.4M | Buy |
187,000
+18,500
| +11% | +$2.81M | 1.12% | 29 |
|
|
2024
Q2 | $23.2M | Hold |
168,500
| – | – | 0.95% | 35 |
|
|
2024
Q1 | $24.1M | Buy |
168,500
+10,500
| +7% | +$1.5M | 1% | 30 |
|
|
2023
Q4 | $20.4M | Buy |
158,000
+25,000
| +19% | +$3.23M | 0.9% | 42 |
|
|
2023
Q3 | $15.7M | Buy |
133,000
+11,000
| +9% | +$1.3M | 0.77% | 47 |
|
|
2023
Q2 | $14.4M | Buy |
+122,000
| New | +$14.4M | 0.69% | 57 |
|