WAM
Wakefield Asset Management’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Sell |
4,984
-2,031
| -29% | -$457K | 0.31% | 104 |
|
|
2025
Q1 | $1.36M | Buy |
7,015
+469
| +7% | +$91.1K | 0.41% | 76 |
|
|
2024
Q4 | $1.1M | Sell |
6,546
-24
| -0.4% | -$4.02K | 0.37% | 77 |
|
|
2024
Q3 | $998K | Sell |
6,570
-70
| -1% | -$10.6K | 0.32% | 90 |
|
|
2024
Q2 | $913K | Sell |
6,640
-74
| -1% | -$10.2K | 0.32% | 93 |
|
|
2024
Q1 | $959K | Buy |
+6,714
| New | +$959K | 0.33% | 88 |
|
|
2020
Q2 | – | Sell |
-5,757
| Closed | -$397K | – | 191 |
|
|
2020
Q1 | $397K | Buy |
5,757
+714
| +14% | +$49.2K | 0.21% | 108 |
|
|
2019
Q4 | $508K | Sell |
5,043
-75
| -1% | -$7.56K | 0.21% | 129 |
|
|
2019
Q3 | $520K | Buy |
5,118
+123
| +2% | +$12.5K | 0.23% | 116 |
|
|
2019
Q2 | $563K | Sell |
4,995
-1,524
| -23% | -$172K | 0.22% | 89 |
|
|
2019
Q1 | $571K | Buy |
+6,519
| New | +$571K | 0.21% | 106 |
|