Black Rock Inc. Osi Systems Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Osi Systems Inc stock. As of the latest transaction made, Black Rock Inc. holds 2,609,105 shares of OSIS stock, worth $593 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,609,105

Previous 2,655,321 1.74%

Holding current value

$593 Million

Previous $379 Million 5.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.07 - $144.52 $6.06 Million - $6.68 Million	-46,216 Reduced 1.74%	2,609,105 $359 Million
Q1 2024 May 10, 2024	BUY	$121.77 - $142.82 $1.33 Million - $1.56 Million	10,931 Added 0.41%	2,655,321 $379 Million
Q4 2023 Feb 13, 2024	BUY	$104.27 - $131.38 $1.87 Million - $2.36 Million	17,939 Added 0.68%	2,644,390 $341 Million
Q3 2023 Nov 13, 2023	BUY	$113.01 - $136.69 $989,854 - $1.2 Million	8,759 Added 0.33%	2,626,451 $310 Million
Q2 2023 Aug 11, 2023	SELL	$99.94 - $126.25 $34.9 Million - $44.1 Million	-349,048 Reduced 11.77%	2,617,692 $308 Million
Q1 2023 May 12, 2023	SELL	$78.99 - $102.36 $25.8 Million - $33.5 Million	-326,847 Reduced 9.92%	2,966,740 $304 Million
Q4 2022 Feb 13, 2023	BUY	$70.83 - $90.52 $497,934 - $636,355	7,030 Added 0.21%	3,293,587 $262 Million
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $2.58 Million - $3.66 Million	35,807 Added 1.1%	3,286,557 $237 Million
Q2 2022 Aug 12, 2022	SELL	$76.88 - $86.73 $12.4 Million - $14 Million	-161,263 Reduced 4.73%	3,250,750 $278 Million
Q1 2022 May 12, 2022	SELL	$78.24 - $94.4 $1.97 Million - $2.38 Million	-25,170 Reduced 0.73%	3,412,013 $290 Million
Q4 2021 Feb 10, 2022	SELL	$88.46 - $97.45 $1.01 Million - $1.11 Million	-11,416 Reduced 0.33%	3,437,183 $320 Million
Q3 2021 Nov 09, 2021	SELL	$91.27 - $101.33 $6.9 Million - $7.66 Million	-75,552 Reduced 2.14%	3,448,599 $327 Million
Q2 2021 Aug 11, 2021	BUY	$92.22 - $101.96 $325 Million - $359 Million	3,524,151 New	3,524,151 $358 Million

Others Institutions Holding OSIS

# of Institutions

334

Shares Held

18.6M

Call Options Held

244K

Put Options Held

66.4K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $3.83B
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...

More about OSIS

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