UBS AM’s OSI Systems OSIS Stock Holding History

UBS AM’s Portfolio OSIS Stock Details OSIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114M	Sell	430,561 -67,691	-14%	-$18.7M	0.02%	484
2025 Q4	$127M	Sell	498,252 -52,251	-9%	-$13.6M	0.03%	442
2025 Q3	$137M	Sell	550,503 -25,245	-4%	-$5.76M	0.03%	420
2025 Q2	$129M	Sell	575,748 -301,645	-34%	-$64.4M	0.03%	482
2025 Q1	$171M	Buy	877,393 +541,882	+162%	+$103M	0.04%	408
2024 Q4	$56.2M	Sell	335,511 -23,046	-6%	-$3.65M	0.01%	639
2024 Q3	$54.4M	Sell	358,557 -13,541	-4%	-$1.95M	0.01%	660
2024 Q2	$51.2M	Buy	372,098 +352,948	+1,843%	+$48.6M	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%	-$439K	﹤0.01%	1562
2023 Q2	$2.33M	Hold	22,792	–	–	﹤0.01%	1575
2023 Q1	$2.33M	Buy	22,792 +3,018	+15%	+$280K	﹤0.01%	1575
2022 Q4	$1.57M	Buy	19,774 +1,390	+8%	+$113K	﹤0.01%	1649
2022 Q3	$1.32M	Sell	18,384 -2,243	-11%	-$196K	﹤0.01%	1806
2022 Q2	$1.76M	Buy	20,627 +1,081	+6%	+$88.7K	﹤0.01%	1674
2022 Q1	$1.66M	Buy	19,546 +3,657	+23%	+$307K	﹤0.01%	1886
2021 Q4	$1.48M	Sell	15,889 -190	-1%	-$17.8K	﹤0.01%	2005
2021 Q3	$1.52M	Sell	16,079 -2,530	-14%	-$246K	﹤0.01%	1953
2021 Q2	$1.89M	Buy	18,609 +1,188	+7%	+$116K	﹤0.01%	1875
2021 Q1	$1.67M	Hold	17,421	–	–	﹤0.01%	1830
2020 Q4	$1.62M	Buy	17,421 +809	+5%	+$69.2K	﹤0.01%	1771
2020 Q3	$1.29M	Buy	16,612 +3,287	+25%	+$245K	﹤0.01%	1742
2020 Q2	$995K	Sell	13,325 -738	-5%	-$53.9K	﹤0.01%	1813
2020 Q1	$969K	Sell	14,063 -4,302	-23%	-$368K	﹤0.01%	1708
2019 Q4	$1.85M	Buy	18,365 +2,613	+17%	+$258K	﹤0.01%	1637
2019 Q3	$1.6M	Buy	15,752 +3,919	+33%	+$423K	﹤0.01%	1718
2019 Q2	$1.33M	Buy	11,833 +1,550	+15%	+$156K	﹤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%	+$201K	﹤0.01%	1910
2017 Q4	$462K	Sell	7,183 -2,738	-28%	-$230K	﹤0.01%	2007
2017 Q3	$906K	Buy	9,921 +96	+1%	+$7.8K	﹤0.01%	1750
2017 Q2	$738K	Buy	9,825 +3,908	+66%	+$296K	﹤0.01%	1772
2017 Q1	$432K	Buy	5,917 +3,218	+119%	+$239K	﹤0.01%	1913
2016 Q4	$205K	Sell	2,699 -4,800	-64%	-$346K	﹤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%	-$6.72M	﹤0.01%	1934
2015 Q4	$9.66M	Sell	108,986 -26,802	-20%	-$2.35M	0.01%	878
2015 Q3	$10.4M	Buy	135,788 +16,845	+14%	+$1.22M	0.01%	858
2015 Q2	$8.42M	Sell	118,943 -1,056	-0.9%	-$76.4K	0.01%	935
2015 Q1	$8.91M	Sell	119,999 -2,600	-2%	-$186K	0.01%	910
2014 Q4	$8.68M	Sell	122,599 -2,700	-2%	-$184K	0.01%	908
2014 Q3	$7.95M	Sell	125,299 -9,593	-7%	-$637K	0.01%	913
2014 Q2	$9M	Sell	134,892 -14,006	-9%	-$836K	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%	-$5.26M	0.01%	858
2013 Q3	$18.2M	Buy	243,870 +8,327	+4%	+$591K	0.02%	639
2013 Q2	$15.2M	Buy	+235,543	New	+$13.7M	0.02%	660