UBS AM’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 | $129M | Sell |
575,748
-301,645
| -34% | -$67.8M | 0.03% | 482 |
|
|
2025
Q1 | $171M | Buy |
877,393
+541,882
| +162% | +$105M | 0.04% | 408 |
|
|
2024
Q4 | $56.2M | Sell |
335,511
-23,046
| -6% | -$3.86M | 0.01% | 639 |
|
|
2024
Q3 | $54.4M | Sell |
358,557
-13,541
| -4% | -$2.06M | 0.01% | 660 |
|
|
2024
Q2 | $51.2M | Buy |
372,098
+352,948
| +1,843% | +$48.5M | 0.01% | 614 |
|
|
2024
Q1 | $2.74M | Hold |
19,150
| – | – | ﹤0.01% | 1525 |
|
|
2023
Q4 | $2.47M | Hold |
19,150
| – | – | ﹤0.01% | 1581 |
|
|
2023
Q3 | $2.26M | Sell |
19,150
-3,642
| -16% | -$430K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $2.33M | Hold |
22,792
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q1 | $2.33M | Buy |
22,792
+3,018
| +15% | +$309K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $1.57M | Buy |
19,774
+1,390
| +8% | +$111K | ﹤0.01% | 1649 |
|
|
2022
Q3 | $1.32M | Sell |
18,384
-2,243
| -11% | -$162K | ﹤0.01% | 1806 |
|
|
2022
Q2 | $1.76M | Buy |
20,627
+1,081
| +6% | +$92.4K | ﹤0.01% | 1674 |
|
|
2022
Q1 | $1.66M | Buy |
19,546
+3,657
| +23% | +$311K | ﹤0.01% | 1886 |
|
|
2021
Q4 | $1.48M | Sell |
15,889
-190
| -1% | -$17.7K | ﹤0.01% | 2005 |
|
|
2021
Q3 | $1.52M | Sell |
16,079
-2,530
| -14% | -$240K | ﹤0.01% | 1953 |
|
|
2021
Q2 | $1.89M | Buy |
18,609
+1,188
| +7% | +$121K | ﹤0.01% | 1875 |
|
|
2021
Q1 | $1.67M | Hold |
17,421
| – | – | ﹤0.01% | 1830 |
|
|
2020
Q4 | $1.62M | Buy |
17,421
+809
| +5% | +$75.4K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $1.29M | Buy |
16,612
+3,287
| +25% | +$255K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $995K | Sell |
13,325
-738
| -5% | -$55.1K | ﹤0.01% | 1813 |
|
|
2020
Q1 | $969K | Sell |
14,063
-4,302
| -23% | -$296K | ﹤0.01% | 1708 |
|
|
2019
Q4 | $1.85M | Buy |
18,365
+2,613
| +17% | +$263K | ﹤0.01% | 1637 |
|
|
2019
Q3 | $1.6M | Buy |
15,752
+3,919
| +33% | +$398K | ﹤0.01% | 1718 |
|
|
2019
Q2 | $1.33M | Buy |
11,833
+1,550
| +15% | +$175K | ﹤0.01% | 1772 |
|
|
2019
Q1 | $901K | Hold |
10,283
| – | – | ﹤0.01% | 1864 |
|
|
2018
Q4 | $754K | Hold |
10,283
| – | – | ﹤0.01% | 1849 |
|
|
2018
Q3 | $785K | Hold |
10,283
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q2 | $795K | Hold |
10,283
| – | – | ﹤0.01% | 1904 |
|
|
2018
Q1 | $671K | Buy |
10,283
+3,100
| +43% | +$202K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $462K | Sell |
7,183
-2,738
| -28% | -$176K | ﹤0.01% | 2007 |
|
|
2017
Q3 | $906K | Buy |
9,921
+96
| +1% | +$8.77K | ﹤0.01% | 1750 |
|
|
2017
Q2 | $738K | Buy |
9,825
+3,908
| +66% | +$294K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $432K | Buy |
5,917
+3,218
| +119% | +$235K | ﹤0.01% | 1913 |
|
|
2016
Q4 | $205K | Sell |
2,699
-4,800
| -64% | -$365K | ﹤0.01% | 2118 |
|
|
2016
Q3 | $490K | Hold |
7,499
| – | – | ﹤0.01% | 1993 |
|
|
2016
Q2 | $436K | Hold |
7,499
| – | – | ﹤0.01% | 2029 |
|
|
2016
Q1 | $491K | Sell |
7,499
-101,487
| -93% | -$6.64M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $9.66M | Sell |
108,986
-26,802
| -20% | -$2.38M | 0.01% | 878 |
|
|
2015
Q3 | $10.5M | Buy |
135,788
+16,845
| +14% | +$1.3M | 0.01% | 858 |
|
|
2015
Q2 | $8.42M | Sell |
118,943
-1,056
| -0.9% | -$74.8K | 0.01% | 935 |
|
|
2015
Q1 | $8.91M | Sell |
119,999
-2,600
| -2% | -$193K | 0.01% | 910 |
|
|
2014
Q4 | $8.68M | Sell |
122,599
-2,700
| -2% | -$191K | 0.01% | 908 |
|
|
2014
Q3 | $7.95M | Sell |
125,299
-9,593
| -7% | -$609K | 0.01% | 913 |
|
|
2014
Q2 | $9M | Sell |
134,892
-14,006
| -9% | -$935K | 0.01% | 879 |
|
|
2014
Q1 | $8.91M | Sell |
148,898
-18,095
| -11% | -$1.08M | 0.01% | 885 |
|
|
2013
Q4 | $8.87M | Sell |
166,993
-76,877
| -32% | -$4.08M | 0.01% | 858 |
|
|
2013
Q3 | $18.2M | Buy |
243,870
+8,327
| +4% | +$620K | 0.02% | 639 |
|
|
2013
Q2 | $15.2M | Buy |
+235,543
| New | +$15.2M | 0.02% | 660 |
|