Walleye Trading’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $617K | Buy |
+2,742
| New | +$617K | ﹤0.01% | 434 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1581 |
|
|
2024
Q4 | – | Sell |
-872
| Closed | -$132K | – | 1652 |
|
|
2024
Q3 | $132K | Buy |
872
+256
| +42% | +$38.9K | ﹤0.01% | 696 |
|
|
2024
Q2 | $84.7K | Buy |
+616
| New | +$84.7K | ﹤0.01% | 963 |
|
|
2024
Q1 | – | Sell |
-269
| Closed | -$34.7K | – | 2116 |
|
|
2023
Q4 | $34.7K | Buy |
+269
| New | +$34.7K | ﹤0.01% | 1309 |
|
|
2021
Q4 | – | Sell |
-1,289
| Closed | -$122K | – | 2465 |
|
|
2021
Q3 | $122K | Buy |
+1,289
| New | +$122K | ﹤0.01% | 1276 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2181 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2060 |
|
|
2020
Q4 | – | Sell |
-5,381
| Closed | -$418K | – | 1882 |
|
|
2020
Q3 | $418K | Sell |
5,381
-5,230
| -49% | -$406K | ﹤0.01% | 440 |
|
|
2020
Q2 | $792K | Sell |
10,611
-6,607
| -38% | -$493K | 0.01% | 334 |
|
|
2020
Q1 | $1.19M | Buy |
17,218
+10,962
| +175% | +$756K | 0.01% | 243 |
|
|
2019
Q4 | $630K | Buy |
+6,256
| New | +$630K | ﹤0.01% | 542 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1605 |
|
|
2019
Q2 | – | Sell |
-647
| Closed | -$57K | – | 1589 |
|
|
2019
Q1 | $57K | Sell |
647
-4,663
| -88% | -$411K | ﹤0.01% | 918 |
|
|
2018
Q4 | $389K | Buy |
5,310
+3,606
| +212% | +$264K | ﹤0.01% | 736 |
|
|
2018
Q3 | $130K | Buy |
1,704
+1,157
| +212% | +$88.3K | ﹤0.01% | 1211 |
|
|
2018
Q2 | $42K | Buy |
547
+36
| +7% | +$2.76K | ﹤0.01% | 1225 |
|
|
2018
Q1 | $33K | Buy |
+511
| New | +$33K | ﹤0.01% | 1228 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2017
Q3 | – | Sell |
-1,827
| Closed | -$137 | – | 1554 |
|
|
2017
Q2 | $137 | Sell |
1,827
-1,521
| -45% | -$114 | ﹤0.01% | 916 |
|
|
2017
Q1 | $244 | Buy |
+3,348
| New | +$244 | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2111 |
|
|
2016
Q3 | – | Sell |
-9,567
| Closed | -$556K | – | 2209 |
|
|
2016
Q2 | $556K | Buy |
+9,567
| New | +$556K | ﹤0.01% | 383 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2302 |
|
|
2015
Q4 | – | Sell |
-354
| Closed | -$27K | – | 2360 |
|
|
2015
Q3 | $27K | Buy |
+354
| New | +$27K | ﹤0.01% | 1169 |
|