Westwood Holdings Group’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,592
| Closed | -$1.18M | – | 536 |
|
|
2019
Q3 | $1.18M | Sell |
11,592
-127,675
| -92% | -$13M | 0.01% | 325 |
|
|
2019
Q2 | $15.7M | Sell |
139,267
-208,796
| -60% | -$23.5M | 0.17% | 174 |
|
|
2019
Q1 | $30.5M | Sell |
348,063
-105,124
| -23% | -$9.21M | 0.32% | 111 |
|
|
2018
Q4 | $33.2M | Sell |
453,187
-103,981
| -19% | -$7.62M | 0.38% | 71 |
|
|
2018
Q3 | $42.5M | Sell |
557,168
-86,360
| -13% | -$6.59M | 0.37% | 80 |
|
|
2018
Q2 | $49.8M | Sell |
643,528
-198,228
| -24% | -$15.3M | 0.42% | 77 |
|
|
2018
Q1 | $54.9M | Sell |
841,756
-20,472
| -2% | -$1.34M | 0.45% | 75 |
|
|
2017
Q4 | $55.5M | Buy |
862,228
+291,488
| +51% | +$18.8M | 0.42% | 79 |
|
|
2017
Q3 | $52.1M | Sell |
570,740
-30,581
| -5% | -$2.79M | 0.41% | 82 |
|
|
2017
Q2 | $45.3M | Buy |
601,321
+18,192
| +3% | +$1.37M | 0.37% | 100 |
|
|
2017
Q1 | $42.6M | Sell |
583,129
-31,117
| -5% | -$2.27M | 0.35% | 107 |
|
|
2016
Q4 | $46.8M | Sell |
614,246
-43,509
| -7% | -$3.31M | 0.38% | 100 |
|
|
2016
Q3 | $43M | Sell |
657,755
-31,898
| -5% | -$2.09M | 0.36% | 105 |
|
|
2016
Q2 | $40.1M | Sell |
689,653
-144,084
| -17% | -$8.38M | 0.36% | 102 |
|
|
2016
Q1 | $54.6M | Buy |
833,737
+667,019
| +400% | +$43.7M | 0.47% | 82 |
|
|
2015
Q4 | $14.8M | Sell |
166,718
-17,354
| -9% | -$1.54M | 0.13% | 143 |
|
|
2015
Q3 | $14.2M | Buy |
184,072
+116,161
| +171% | +$8.94M | 0.12% | 148 |
|
|
2015
Q2 | $4.81M | Buy |
+67,911
| New | +$4.81M | 0.04% | 239 |
|