United Services Automobile Association’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-51,356
| Closed | -$5.78M | – | 1336 |
|
|
2019
Q2 | $5.78M | Buy |
51,356
+1,282
| +3% | +$144K | 0.01% | 741 |
|
|
2019
Q1 | $4.39M | Sell |
50,074
-2,000
| -4% | -$175K | 0.01% | 828 |
|
|
2018
Q4 | $3.82M | Sell |
52,074
-300
| -0.6% | -$22K | 0.01% | 847 |
|
|
2018
Q3 | $4M | Buy |
52,374
+3,100
| +6% | +$237K | 0.01% | 903 |
|
|
2018
Q2 | $3.81M | Buy |
49,274
+5,400
| +12% | +$418K | 0.01% | 926 |
|
|
2018
Q1 | $2.86M | Buy |
43,874
+11,484
| +35% | +$750K | 0.01% | 1022 |
|
|
2017
Q4 | $2.09M | Buy |
32,390
+3,990
| +14% | +$257K | 0.01% | 1053 |
|
|
2017
Q3 | $2.6M | Sell |
28,400
-4,400
| -13% | -$402K | 0.01% | 976 |
|
|
2017
Q2 | $2.47M | Sell |
32,800
-5,950
| -15% | -$447K | 0.01% | 965 |
|
|
2017
Q1 | $2.83M | Buy |
38,750
+2,800
| +8% | +$204K | 0.01% | 909 |
|
|
2016
Q4 | $2.74M | Buy |
35,950
+7,700
| +27% | +$586K | 0.01% | 900 |
|
|
2016
Q3 | $1.85M | Buy |
28,250
+9,140
| +48% | +$598K | 0.01% | 986 |
|
|
2016
Q2 | $1.11M | Buy |
19,110
+1,591
| +9% | +$92.5K | ﹤0.01% | 1047 |
|
|
2016
Q1 | $1.15M | Buy |
17,519
+4,570
| +35% | +$299K | ﹤0.01% | 1030 |
|
|
2015
Q4 | $1.15M | Sell |
12,949
-750
| -5% | -$66.5K | ﹤0.01% | 1052 |
|
|
2015
Q3 | $1.05M | Sell |
13,699
-11,070
| -45% | -$852K | ﹤0.01% | 1045 |
|
|
2015
Q2 | $1.75M | Sell |
24,769
-7
| -0% | -$495 | 0.01% | 1009 |
|
|
2015
Q1 | $1.84M | Buy |
24,776
+706
| +3% | +$52.4K | 0.01% | 985 |
|
|
2014
Q4 | $1.7M | Buy |
24,070
+1,800
| +8% | +$127K | 0.01% | 1003 |
|
|
2014
Q3 | $1.41M | Hold |
22,270
| – | – | 0.01% | 1021 |
|
|
2014
Q2 | $1.49M | Sell |
22,270
-400
| -2% | -$26.7K | 0.01% | 1006 |
|
|
2014
Q1 | $1.36M | Sell |
22,670
-4,700
| -17% | -$281K | 0.01% | 1024 |
|
|
2013
Q4 | $1.45M | Buy |
27,370
+3,700
| +16% | +$197K | 0.01% | 1013 |
|
|
2013
Q3 | $1.76M | Buy |
23,670
+800
| +3% | +$59.6K | 0.01% | 949 |
|
|
2013
Q2 | $1.47M | Buy |
+22,870
| New | +$1.47M | 0.01% | 950 |
|