Arrowstreet Capital, Limited Partnership Osi Systems Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Osi Systems Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,275 shares of OSIS stock, worth $450,378. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,275

Previous 5,500 40.45%

Holding current value

$450,378

Previous $710,000 34.08%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$121.77 - $142.82 $270,938 - $317,774	-2,225 Reduced 40.45%	3,275 $468,000
Q4 2023 Feb 14, 2024	SELL	$104.27 - $131.38 $130,337 - $164,225	-1,250 Reduced 18.52%	5,500 $710,000
Q3 2023 Nov 14, 2023	BUY	$113.01 - $136.69 $530,807 - $642,032	4,697 Added 228.79%	6,750 $797,000
Q1 2023 May 15, 2023	BUY	$78.99 - $102.36 $162,166 - $210,145	2,053 New	2,053 $210,000
Q1 2022 May 13, 2022	SELL	$78.24 - $94.4 $6.44 Million - $7.77 Million	-82,326 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $6.35 Million - $7 Million	-71,785 Reduced 46.58%	82,326 $7.67 Million
Q3 2021 Nov 12, 2021	BUY	$91.27 - $101.33 $1.1 Million - $1.23 Million	12,094 Added 8.52%	154,111 $14.6 Million
Q2 2021 Aug 13, 2021	BUY	$92.22 - $101.96 $151,425 - $167,418	1,642 Added 1.17%	142,017 $14.4 Million
Q1 2021 May 14, 2021	SELL	$90.0 - $100.02 $99,000 - $110,022	-1,100 Reduced 0.78%	140,375 $13.5 Million
Q4 2020 Feb 12, 2021	BUY	$77.16 - $93.54 $134,875 - $163,507	1,748 Added 1.25%	141,475 $13.2 Million
Q3 2020 Nov 12, 2020	BUY	$67.1 - $80.62 $2.51 Million - $3.02 Million	37,440 Added 36.6%	139,727 $10.8 Million
Q2 2020 Aug 12, 2020	BUY	$63.74 - $84.37 $6.52 Million - $8.63 Million	102,287 New	102,287 $7.64 Million
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $15.3 Million - $28.9 Million	-282,604 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$95.06 - $102.08 $5.91 Million - $6.34 Million	-62,145 Reduced 18.03%	282,604 $28.5 Million
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $26.5 Million - $30.8 Million	263,026 Added 321.85%	344,749 $35 Million
Q2 2019 Aug 14, 2019	BUY	$85.78 - $113.85 $854,454 - $1.13 Million	9,961 Added 13.88%	81,723 $9.2 Million
Q1 2019 May 15, 2019	BUY	$70.6 - $89.79 $5.07 Million - $6.44 Million	71,762 New	71,762 $6.29 Million

Others Institutions Holding OSIS

# of Institutions

250

Shares Held

14.9M

Call Options Held

15.9K

Put Options Held

8.1K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.32B
Description
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation detection, and explosive and narc...

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Arrowstreet Capital, Limited Partnership Osi Systems Inc Transaction History