WAM
OSIS icon

Wakefield Asset Management’s OSI Systems OSIS Stock Holding History

Wakefield Asset Management’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 		$1.35M Buy
5,080
+82
+2% +$22.7K 0.36% 76
2025
Q4 		$1.27M Buy
4,998
+26
+0.5% +$6.79K 0.35% 86
2025
Q3 		$1.24M Sell
4,972
-12
-0.2% -$2.74K 0.34% 96
2025
Q2 		$1.12M Sell
4,984
-2,031
-29% -$433K 0.31% 104
2025
Q1 		$1.36M Buy
7,015
+469
+7% +$89.3K 0.41% 76
2024
Q4 		$1.1M Sell
6,546
-24
-0.4% -$3.81K 0.37% 77
2024
Q3 		$998K Sell
6,570
-70
-1% -$10.1K 0.32% 90
2024
Q2 		$913K Sell
6,640
-74
-1% -$10.2K 0.32% 93
2024
Q1 		$959K Buy
+6,714
New +$881K 0.33% 88
2020
Q2 		– Sell
-5,757
Closed -$397K – 191
2020
Q1 		$397K Buy
5,757
+714
+14% +$61K 0.21% 108
2019
Q4 		$508K Sell
5,043
-75
-1% -$7.41K 0.21% 129
2019
Q3 		$520K Buy
5,118
+123
+2% +$13.3K 0.23% 116
2019
Q2 		$563K Sell
4,995
-1,524
-23% -$154K 0.22% 89
2019
Q1 		$571K Buy
+6,519
New +$546K 0.21% 106

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