Two Sigma Advisers’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$284K | – | 2762 |
|
|
2021
Q3 | $284K | Buy |
+3,000
| New | +$284K | ﹤0.01% | 2135 |
|
|
2020
Q4 | – | Sell |
-8,900
| Closed | -$691K | – | 2532 |
|
|
2020
Q3 | $691K | Buy |
+8,900
| New | +$691K | ﹤0.01% | 1672 |
|
|
2020
Q2 | – | Sell |
-3,100
| Closed | -$214K | – | 2576 |
|
|
2020
Q1 | $214K | Buy |
+3,100
| New | +$214K | ﹤0.01% | 2148 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$569K | – | 2445 |
|
|
2019
Q3 | $569K | Sell |
5,600
-100
| -2% | -$10.2K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $642K | Buy |
+5,700
| New | +$642K | ﹤0.01% | 1707 |
|
|
2017
Q4 | – | Sell |
-5,212
| Closed | -$476K | – | 2341 |
|
|
2017
Q3 | $476K | Buy |
+5,212
| New | +$476K | ﹤0.01% | 1767 |
|
|
2016
Q3 | – | Sell |
-13,112
| Closed | -$762K | – | 2282 |
|
|
2016
Q2 | $762K | Buy |
+13,112
| New | +$762K | ﹤0.01% | 1302 |
|
|
2016
Q1 | – | Sell |
-47,012
| Closed | -$4.17M | – | 2105 |
|
|
2015
Q4 | $4.17M | Sell |
47,012
-7,000
| -13% | -$621K | 0.02% | 502 |
|
|
2015
Q3 | $4.15M | Sell |
54,012
-2,100
| -4% | -$162K | 0.03% | 523 |
|
|
2015
Q2 | $3.97M | Sell |
56,112
-14,700
| -21% | -$1.04M | 0.03% | 552 |
|
|
2015
Q1 | $5.26M | Sell |
70,812
-4,800
| -6% | -$356K | 0.04% | 473 |
|
|
2014
Q4 | $5.35M | Sell |
75,612
-1,900
| -2% | -$134K | 0.04% | 454 |
|
|
2014
Q3 | $4.92M | Buy |
77,512
+3,700
| +5% | +$235K | 0.04% | 470 |
|
|
2014
Q2 | $4.93M | Buy |
73,812
+2,200
| +3% | +$147K | 0.04% | 440 |
|
|
2014
Q1 | $4.29M | Buy |
71,612
+24,300
| +51% | +$1.45M | 0.04% | 411 |
|
|
2013
Q4 | $2.51M | Buy |
47,312
+15,900
| +51% | +$844K | 0.02% | 529 |
|
|
2013
Q3 | $2.34M | Buy |
31,412
+16,800
| +115% | +$1.25M | 0.03% | 463 |
|
|
2013
Q2 | $941K | Buy |
+14,612
| New | +$941K | 0.01% | 703 |
|