UBS Group’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 | $43.4M | Sell |
193,122
-54,624
| -22% | -$12.3M | 0.01% | 1307 |
|
2025
Q1 | $48.1M | Sell |
247,746
-59,854
| -19% | -$11.6M | 0.01% | 1185 |
|
2024
Q4 | $51.5M | Buy |
307,600
+173,018
| +129% | +$29M | 0.01% | 1101 |
|
2024
Q3 | $20.4M | Buy |
134,582
+8,256
| +7% | +$1.25M | ﹤0.01% | 1270 |
|
2024
Q2 | $17.4M | Sell |
126,326
-478
| -0.4% | -$65.7K | ﹤0.01% | 1314 |
|
2024
Q1 | $18.1M | Buy |
126,804
+17,811
| +16% | +$2.54M | ﹤0.01% | 1262 |
|
2023
Q4 | $14.1M | Buy |
108,993
+2,428
| +2% | +$313K | ﹤0.01% | 1277 |
|
2023
Q3 | $12.6M | Sell |
106,565
-309
| -0.3% | -$36.5K | ﹤0.01% | 1280 |
|
2023
Q2 | $12.6M | Sell |
106,874
-325
| -0.3% | -$38.3K | ﹤0.01% | 1306 |
|
2023
Q1 | $11M | Buy |
107,199
+1,581
| +1% | +$162K | ﹤0.01% | 1314 |
|
2022
Q4 | $8.4M | Sell |
105,618
-1,827
| -2% | -$145K | ﹤0.01% | 1479 |
|
2022
Q3 | $7.74M | Buy |
107,445
+28,767
| +37% | +$2.07M | ﹤0.01% | 1444 |
|
2022
Q2 | $6.72M | Buy |
78,678
+77,384
| +5,980% | +$6.61M | ﹤0.01% | 1578 |
|
2022
Q1 | $110K | Sell |
1,294
-991
| -43% | -$84.2K | ﹤0.01% | 4842 |
|
2021
Q4 | $213K | Buy |
2,285
+1,359
| +147% | +$127K | ﹤0.01% | 4591 |
|
2021
Q3 | $88K | Buy |
926
+9
| +1% | +$855 | ﹤0.01% | 4835 |
|
2021
Q2 | $93K | Sell |
917
-423
| -32% | -$42.9K | ﹤0.01% | 4905 |
|
2021
Q1 | $129K | Sell |
1,340
-540
| -29% | -$52K | ﹤0.01% | 4786 |
|
2020
Q4 | $176K | Buy |
1,880
+536
| +40% | +$50.2K | ﹤0.01% | 4346 |
|
2020
Q3 | $104K | Sell |
1,344
-70
| -5% | -$5.42K | ﹤0.01% | 4331 |
|
2020
Q2 | $105K | Buy |
1,414
+687
| +94% | +$51K | ﹤0.01% | 4441 |
|
2020
Q1 | $50K | Sell |
727
-692
| -49% | -$47.6K | ﹤0.01% | 4941 |
|
2019
Q4 | $143K | Sell |
1,419
-1,114
| -44% | -$112K | ﹤0.01% | 4794 |
|
2019
Q3 | $257K | Sell |
2,533
-276
| -10% | -$28K | ﹤0.01% | 4180 |
|
2019
Q2 | $316K | Buy |
2,809
+1,688
| +151% | +$190K | ﹤0.01% | 3833 |
|
2019
Q1 | $98K | Sell |
1,121
-54
| -5% | -$4.72K | ﹤0.01% | 4301 |
|
2018
Q4 | $85K | Sell |
1,175
-727
| -38% | -$52.6K | ﹤0.01% | 4785 |
|
2018
Q3 | $145K | Sell |
1,902
-447
| -19% | -$34.1K | ﹤0.01% | 4436 |
|
2018
Q2 | $183K | Buy |
2,349
+269
| +13% | +$21K | ﹤0.01% | 4167 |
|
2018
Q1 | $136K | Sell |
2,080
-514
| -20% | -$33.6K | ﹤0.01% | 4212 |
|
2017
Q4 | $166K | Buy |
2,594
+1,199
| +86% | +$76.7K | ﹤0.01% | 4138 |
|
2017
Q3 | $127K | Sell |
1,395
-1,719
| -55% | -$156K | ﹤0.01% | 4305 |
|
2017
Q2 | $234K | Sell |
3,114
-682
| -18% | -$51.2K | ﹤0.01% | 3817 |
|
2017
Q1 | $277K | Sell |
3,796
-455
| -11% | -$33.2K | ﹤0.01% | 3641 |
|
2016
Q4 | $323K | Buy |
4,251
+1,990
| +88% | +$151K | ﹤0.01% | 3608 |
|
2016
Q3 | $148K | Buy |
2,261
+803
| +55% | +$52.6K | ﹤0.01% | 3920 |
|
2016
Q2 | $85K | Sell |
1,458
-129
| -8% | -$7.52K | ﹤0.01% | 4311 |
|
2016
Q1 | $104K | Sell |
1,587
-980
| -38% | -$64.2K | ﹤0.01% | 4207 |
|
2015
Q4 | $228K | Buy |
2,567
+514
| +25% | +$45.7K | ﹤0.01% | 3686 |
|
2015
Q3 | $158K | Sell |
2,053
-6,016
| -75% | -$463K | ﹤0.01% | 3868 |
|
2015
Q2 | $571K | Sell |
8,069
-2,435
| -23% | -$172K | ﹤0.01% | 3167 |
|
2015
Q1 | $780K | Buy |
10,504
+427
| +4% | +$31.7K | ﹤0.01% | 2953 |
|
2014
Q4 | $713K | Buy |
+10,077
| New | +$713K | ﹤0.01% | 2952 |
|