Bridge City Capital, LLC Osi Systems Inc Transaction History

Bridge City Capital, LLC

$269 Million
Q1 2024

A detailed history of Bridge City Capital, LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Bridge City Capital, LLC holds 24,618 shares of OSIS stock, worth $3.34 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

24,618

Previous 24,424 0.79%

Holding current value

$3.34 Million

Previous $3.15 Million 11.55%

% of portfolio

1.31%

Previous 1.24%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	BUY	$121.77 - $142.82 $23,623 - $27,707	194 Added 0.79%	24,618 $3.52 Million
Q4 2023 Feb 13, 2024	BUY	$104.27 - $131.38 $630,312 - $794,192	6,045 Added 32.89%	24,424 $3.15 Million
Q3 2023 Nov 15, 2023	SELL	$113.01 - $136.69 $13,787 - $16,676	-122 Reduced 0.66%	18,379 $2.17 Million
Q2 2023 Aug 16, 2023	BUY	$99.94 - $126.25 $1,099 - $1,388	11 Added 0.06%	18,501 $2.18 Million
Q1 2023 May 15, 2023	SELL	$78.99 - $102.36 $5,608 - $7,267	-71 Reduced 0.38%	18,490 $1.89 Million

Q4 2022 Jan 25, 2023	SELL	$70.83 - $90.52 $9,845 - $12,582	-139 Reduced 0.74%	18,561 $1.48 Million
Q3 2022 Nov 08, 2022	BUY	$72.06 - $102.15 $435,386 - $617,190	6,042 Added 47.73%	18,700 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$76.88 - $86.73 $1,768 - $1,994	-23 Reduced 0.18%	12,658 $1.08 Million
Q1 2022 May 18, 2022	SELL	$78.24 - $94.4 $5,320 - $6,419	-68 Reduced 0.53%	12,681 $1.08 Million
Q3 2021 Nov 10, 2021	SELL	$91.27 - $101.33 $308,492 - $342,495	-3,380 Reduced 20.96%	12,749 $1.21 Million
Q2 2021 Aug 11, 2021	SELL	$92.22 - $101.96 $47,862 - $52,917	-519 Reduced 3.12%	16,129 $1.64 Million
Q1 2021 Apr 28, 2021	SELL	$90.0 - $100.02 $15,120 - $16,803	-168 Reduced 1.0%	16,648 $1.6 Million
Q4 2020 Feb 12, 2021	SELL	$77.16 - $93.54 $13,657 - $16,556	-177 Reduced 1.04%	16,816 $1.57 Million
Q3 2020 Nov 16, 2020	SELL	$67.1 - $80.62 $110,312 - $132,539	-1,644 Reduced 8.82%	16,993 $1.32 Million
Q2 2020 Jul 15, 2020	SELL	$63.74 - $84.37 $175,986 - $232,945	-2,761 Reduced 12.9%	18,637 $1.39 Million
Q1 2020 May 11, 2020	BUY	$54.26 - $102.42 $156,323 - $295,072	2,881 Added 15.56%	21,398 $1.48 Million
Q3 2019 Oct 22, 2019	BUY	$100.83 - $117.03 $405,336 - $470,460	4,020 Added 27.73%	18,517 $1.88 Million
Q2 2019 Jul 25, 2019	BUY	$85.78 - $113.85 $6,090 - $8,083	71 Added 0.49%	14,497 $1.63 Million
Q1 2019 Apr 30, 2019	SELL	$70.6 - $89.79 $9,107 - $11,582	-129 Reduced 0.89%	14,426 $1.26 Million
Q4 2018 Jan 30, 2019	BUY	$67.56 - $76.01 $106,542 - $119,867	1,577 Added 12.15%	14,555 $1.07 Million
Q3 2018 Oct 25, 2018	SELL	$74.42 - $80.65 $41,079 - $44,518	-552 Reduced 4.08%	12,978 $990,000
Q2 2018 Jul 23, 2018	SELL	$62.0 - $79.87 $27,962 - $36,021	-451 Reduced 3.23%	13,530 $1.05 Million
Q1 2018 Apr 26, 2018	BUY	$54.6 - $71.67 $41,277 - $54,182	756 Added 5.72%	13,981 $913,000
Q3 2017 Oct 30, 2017	BUY	$78.37 - $91.37 $1.04 Million - $1.21 Million	13,225	13,225 $1.21 Million

Others Institutions Holding OSIS

# of Institutions

251

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 $2.29B
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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Bridge City Capital, LLC Osi Systems Inc Transaction History