Trexquant Investment’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
59,528
+41,445
| +229% | +$9.32M | 0.15% | 171 |
|
|
2025
Q1 | $3.51M | Buy |
+18,083
| New | +$3.51M | 0.04% | 649 |
|
|
2024
Q3 | – | Sell |
-6,433
| Closed | -$885K | – | 1785 |
|
|
2024
Q2 | $885K | Sell |
6,433
-31
| -0.5% | -$4.26K | 0.01% | 1044 |
|
|
2024
Q1 | $923K | Sell |
6,464
-4,466
| -41% | -$638K | 0.02% | 945 |
|
|
2023
Q4 | $1.41M | Sell |
10,930
-21,437
| -66% | -$2.77M | 0.03% | 692 |
|
|
2023
Q3 | $3.82M | Buy |
32,367
+8,357
| +35% | +$986K | 0.1% | 302 |
|
|
2023
Q2 | $2.83M | Buy |
24,010
+20,353
| +557% | +$2.4M | 0.07% | 380 |
|
|
2023
Q1 | $374K | Buy |
+3,657
| New | +$374K | 0.01% | 1108 |
|
|
2022
Q4 | – | Sell |
-20,862
| Closed | -$1.5M | – | 1638 |
|
|
2022
Q3 | $1.5M | Buy |
+20,862
| New | +$1.5M | 0.05% | 415 |
|
|
2022
Q1 | – | Sell |
-4,683
| Closed | -$436K | – | 1625 |
|
|
2021
Q4 | $436K | Buy |
+4,683
| New | +$436K | 0.03% | 720 |
|
|
2021
Q1 | – | Sell |
-2,230
| Closed | -$208K | – | 1372 |
|
|
2020
Q4 | $208K | Sell |
2,230
-12,121
| -84% | -$1.13M | 0.02% | 870 |
|
|
2020
Q3 | $1.11M | Buy |
14,351
+1,008
| +8% | +$78.2K | 0.07% | 375 |
|
|
2020
Q2 | $996K | Buy |
13,343
+8,682
| +186% | +$648K | 0.07% | 402 |
|
|
2020
Q1 | $321K | Buy |
4,661
+2,034
| +77% | +$140K | 0.02% | 823 |
|
|
2019
Q4 | $265K | Sell |
2,627
-2,281
| -46% | -$230K | 0.02% | 796 |
|
|
2019
Q3 | $498K | Buy |
+4,908
| New | +$498K | 0.04% | 455 |
|
|
2018
Q1 | – | Sell |
-16,796
| Closed | -$1.08M | – | 1295 |
|
|
2017
Q4 | $1.08M | Buy |
+16,796
| New | +$1.08M | 0.12% | 267 |
|
|
2016
Q1 | – | Sell |
-5,500
| Closed | -$488K | – | 1105 |
|
|
2015
Q4 | $488K | Buy |
+5,500
| New | +$488K | 0.04% | 695 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$467K | – | 1166 |
|
|
2015
Q1 | $467K | Buy |
+6,300
| New | +$467K | 0.05% | 715 |
|