Balyasny Asset Management LLC Osi Systems Inc Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

A detailed history of Balyasny Asset Management LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 6,465 shares of OSIS stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,465

Previous 105,236 93.86%

Holding current value

$1.58 Million

Previous $20.5 Million 92.9%

% of portfolio

0.0%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$174.22 - $239.05 $17.2 Million - $23.6 Million	-98,771 Reduced 93.86%	6,465 $1.45 Million
Q1 2025 May 15, 2025	BUY	$153.35 - $219.6 $14.9 Million - $21.4 Million	97,336 Added 1232.1%	105,236 $20.5 Million
Q4 2024 Feb 14, 2025	BUY	$131.41 - $187.75 $572,421 - $817,839	4,356 Added 122.91%	7,900 $1.32 Million
Q3 2024 Nov 14, 2024	BUY	$134.78 - $154.28 $477,660 - $546,768	3,544 New	3,544 $538,000
Q1 2023 May 15, 2023	BUY	$78.99 - $102.36 $809,647 - $1.05 Million	10,250 Added 143.46%	17,395 $1.78 Million
Q4 2022 Feb 14, 2023	BUY	$70.83 - $90.52 $506,080 - $646,765	7,145 New	7,145 $568,000
Q2 2022 Aug 15, 2022	SELL	$76.88 - $86.73 $195,275 - $220,294	-2,540 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $93,731 - $113,091	-1,198 Reduced 32.05%	2,540 $216,000
Q4 2021 Feb 14, 2022	BUY	$88.46 - $97.45 $330,663 - $364,268	3,738 New	3,738 $348,000
Q3 2021 Nov 15, 2021	SELL	$91.27 - $101.33 $885,592 - $983,204	-9,703 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$92.22 - $101.96 $169,961 - $187,912	-1,843 Reduced 15.96%	9,703 $986,000
Q1 2021 May 17, 2021	SELL	$90.0 - $100.02 $122,760 - $136,427	-1,364 Reduced 10.57%	11,546 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $587,959 - $712,774	-7,620 Reduced 37.12%	12,910 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$67.1 - $80.62 $1.38 Million - $1.66 Million	20,530 New	20,530 $1.59 Million
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $825,999 - $1.56 Million	-15,223 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$95.06 - $102.08 $1.05 Million - $1.13 Million	11,074 Added 266.91%	15,223 $1.53 Million
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $418,343 - $485,557	4,149 New	4,149 $421,000
Q4 2018 Feb 14, 2019	SELL	$67.56 - $76.01 $239,365 - $269,303	-3,543 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.42 - $80.65 $18,084 - $19,597	243 Added 7.36%	3,543 $270,000
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $47,058 - $60,621	-759 Reduced 18.7%	3,300 $255,000
Q1 2018 May 15, 2018	SELL	$54.6 - $71.67 $1.04 Million - $1.37 Million	-19,089 Reduced 82.47%	4,059 $265,000
Q4 2017 Feb 14, 2018	BUY	$59.52 - $95.76 $1.38 Million - $2.22 Million	23,148	23,148 $1.49 Million

Others Institutions Holding OSIS

# of Institutions

371

Shares Held

17.9M

Call Options Held

245K

Put Options Held

58.7K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $4.11B
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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Balyasny Asset Management LLC Osi Systems Inc Transaction History