Thrivent Financial for Lutherans’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 | $2.74M | Sell |
10,336
-630
| -6% | -$174K | 0.01% | 1225 |
|
|
2025
Q4 | $2.8M | Sell |
10,966
-419
| -4% | -$109K | 0.01% | 1246 |
|
|
2025
Q3 | $2.84M | Sell |
11,385
-96
| -0.8% | -$21.9K | 0.01% | 1123 |
|
|
2025
Q2 | $2.58M | Buy |
11,481
+6
| +0.1% | +$1.28K | 0.01% | 1183 |
|
|
2025
Q1 | $2.23M | Sell |
11,475
-538
| -4% | -$102K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $2.01M | Sell |
12,013
-438
| -4% | -$69.4K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $1.89M | Sell |
12,451
-2,433
| -16% | -$350K | ﹤0.01% | 1482 |
|
|
2024
Q2 | $2.05M | Sell |
14,884
-691
| -4% | -$95.2K | ﹤0.01% | 1356 |
|
|
2024
Q1 | $2.22M | Sell |
15,575
-322
| -2% | -$42.3K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $2.05M | Sell |
15,897
-253
| -2% | -$30.1K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $1.91M | Sell |
16,150
-803
| -5% | -$96.8K | ﹤0.01% | 1326 |
|
|
2023
Q2 | $2M | Buy |
16,953
+1,421
| +9% | +$163K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $1.59M | Sell |
15,532
-547
| -3% | -$50.7K | ﹤0.01% | 1457 |
|
|
2022
Q4 | $1.28M | Sell |
16,079
-306
| -2% | -$24.9K | ﹤0.01% | 1577 |
|
|
2022
Q3 | $1.18M | Buy |
16,385
+813
| +5% | +$71.2K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $1.33M | Buy |
15,572
+2,187
| +16% | +$179K | ﹤0.01% | 1511 |
|
|
2022
Q1 | $1.14M | Sell |
13,385
-194
| -1% | -$16.3K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $1.27M | Buy |
13,579
+63
| +0.5% | +$5.91K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $1.28M | Sell |
13,516
-154
| -1% | -$15K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $1.39M | Sell |
13,670
-60
| -0.4% | -$5.84K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $1.32M | Sell |
13,730
-65
| -0.5% | -$6.17K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $1.29M | Sell |
13,795
-147
| -1% | -$12.6K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $1.08M | Sell |
13,942
-78
| -0.6% | -$5.82K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $1.05M | Sell |
14,020
-288
| -2% | -$21K | ﹤0.01% | 1467 |
|
|
2020
Q1 | $986K | Buy |
14,308
+714
| +5% | +$61K | ﹤0.01% | 1306 |
|
|
2019
Q4 | $1.37M | Buy |
13,594
+96
| +0.7% | +$9.49K | ﹤0.01% | 1259 |
|
|
2019
Q3 | $1.37M | Buy |
13,498
+313
| +2% | +$33.8K | ﹤0.01% | 1203 |
|
|
2019
Q2 | $1.49M | Buy |
13,185
+289
| +2% | +$29.1K | ﹤0.01% | 1146 |
|
|
2019
Q1 | $1.13M | Buy |
12,896
+751
| +6% | +$62.9K | ﹤0.01% | 1293 |
|
|
2018
Q4 | $890K | Buy |
12,145
+267
| +2% | +$19.3K | ﹤0.01% | 1229 |
|
|
2018
Q3 | $906K | Buy |
11,878
+224
| +2% | +$17.4K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $901K | Buy |
11,654
+162
| +1% | +$11.3K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $750K | Buy |
11,492
+607
| +6% | +$39.4K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $701K | Buy |
10,885
+183
| +2% | +$15.4K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $978K | Sell |
10,702
-8
| -0.1% | -$650 | ﹤0.01% | 1173 |
|
|
2017
Q2 | $805K | Sell |
10,710
-19,570
| -65% | -$1.48M | ﹤0.01% | 1245 |
|
|
2017
Q1 | $2.21M | Sell |
30,280
-11,480
| -27% | -$853K | 0.01% | 808 |
|
|
2016
Q4 | $3.18M | Buy |
41,760
+4,920
| +13% | +$355K | 0.01% | 720 |
|
|
2016
Q3 | $2.41M | Buy |
36,840
+28,360
| +334% | +$1.79M | 0.01% | 813 |
|
|
2016
Q2 | $493K | Buy |
8,480
+80
| +1% | +$4.41K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $550K | Buy |
8,400
+500
| +6% | +$33.1K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $700K | Buy |
7,900
+200
| +3% | +$17.5K | ﹤0.01% | 1201 |
|
|
2015
Q3 | $593K | Buy |
7,700
+450
| +6% | +$32.5K | ﹤0.01% | 1136 |
|
|
2015
Q2 | $513K | Buy |
7,250
+400
| +6% | +$28.9K | ﹤0.01% | 1106 |
|
|
2015
Q1 | $509K | Buy |
6,850
+100
| +1% | +$7.17K | ﹤0.01% | 1104 |
|
|
2014
Q4 | $478K | Buy |
6,750
+50
| +0.7% | +$3.41K | ﹤0.01% | 1133 |
|
|
2014
Q3 | $425K | Buy |
6,700
+50
| +0.8% | +$3.32K | ﹤0.01% | 1190 |
|
|
2014
Q2 | $444K | Sell |
6,650
-200
| -3% | -$11.9K | ﹤0.01% | 1188 |
|
|
2014
Q1 | $410K | Sell |
6,850
-50
| -0.7% | -$2.99K | ﹤0.01% | 1058 |
|
|
2013
Q4 | $366K | Hold |
6,900
| – | – | ﹤0.01% | 1153 |
|
|
2013
Q3 | $513K | Hold |
6,900
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $5.45K | Buy |
+6,900
| New | +$402K | 0.04% | 415 |
|
Other funds holding OSIS
VPM
VCM
