Vident Investment Advisory’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,945
| Closed | -$788K | – | 1293 |
|
|
2022
Q3 | $788K | Buy |
10,945
+15
| +0.1% | +$1.08K | 0.03% | 656 |
|
|
2022
Q2 | $934K | Buy |
10,930
+278
| +3% | +$23.8K | 0.03% | 643 |
|
|
2022
Q1 | $906K | Buy |
10,652
+946
| +10% | +$80.5K | 0.02% | 730 |
|
|
2021
Q4 | $904K | Buy |
9,706
+292
| +3% | +$27.2K | 0.02% | 745 |
|
|
2021
Q3 | $892K | Sell |
9,414
-16
| -0.2% | -$1.52K | 0.03% | 719 |
|
|
2021
Q2 | $958K | Sell |
9,430
-288
| -3% | -$29.3K | 0.03% | 666 |
|
|
2021
Q1 | $934K | Buy |
9,718
+398
| +4% | +$38.3K | 0.03% | 631 |
|
|
2020
Q4 | $869K | Sell |
9,320
-544
| -6% | -$50.7K | 0.04% | 576 |
|
|
2020
Q3 | $766K | Sell |
9,864
-815
| -8% | -$63.3K | 0.04% | 564 |
|
|
2020
Q2 | $797K | Sell |
10,679
-1,711
| -14% | -$128K | 0.04% | 544 |
|
|
2020
Q1 | $854K | Sell |
12,390
-250
| -2% | -$17.2K | 0.06% | 441 |
|
|
2019
Q4 | $1.27M | Buy |
+12,640
| New | +$1.27M | 0.08% | 365 |
|
|
2019
Q2 | – | Sell |
-14,549
| Closed | -$1.27M | – | 592 |
|
|
2019
Q1 | $1.27M | Sell |
14,549
-11,264
| -44% | -$986K | 0.07% | 371 |
|
|
2018
Q4 | $1.89M | Sell |
25,813
-3,614
| -12% | -$265K | 0.11% | 266 |
|
|
2018
Q3 | $2.25M | Buy |
+29,427
| New | +$2.25M | 0.09% | 298 |
|
|
2015
Q4 | – | Sell |
-11,697
| Closed | -$900K | – | 709 |
|
|
2015
Q3 | $900K | Buy |
11,697
+2,944
| +34% | +$227K | 0.13% | 219 |
|
|
2015
Q2 | $620K | Buy |
8,753
+421
| +5% | +$29.8K | 0.08% | 356 |
|
|
2015
Q1 | $619K | Buy |
+8,332
| New | +$619K | 0.12% | 269 |
|