Cwm, LLC Osi Systems Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Cwm, LLC holds 7,719 shares of OSIS stock, worth $1.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,719

Previous 8,078 4.44%

Holding current value

$1.32 Million

Previous $1.11 Million 5.49%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$134.78 - $154.28 $48,386 - $55,386	-359 Reduced 4.44%	7,719 $1.17 Million
Q2 2024 Jul 09, 2024	SELL	$131.07 - $144.52 $148,502 - $163,741	-1,133 Reduced 12.3%	8,078 $1.11 Million
Q1 2024 Apr 05, 2024	SELL	$121.77 - $142.82 $134,677 - $157,958	-1,106 Reduced 10.72%	9,211 $1.32 Million
Q4 2023 Feb 01, 2024	SELL	$104.27 - $131.38 $115,114 - $145,043	-1,104 Reduced 9.67%	10,317 $1.33 Million
Q3 2023 Oct 11, 2023	SELL	$113.01 - $136.69 $197,541 - $238,934	-1,748 Reduced 13.27%	11,421 $1.35 Million
Q2 2023 Aug 03, 2023	SELL	$99.94 - $126.25 $136,518 - $172,457	-1,366 Reduced 9.4%	13,169 $1.55 Million
Q1 2023 Apr 28, 2023	SELL	$78.99 - $102.36 $7,109 - $9,212	-90 Reduced 0.62%	14,535 $1.49 Million
Q4 2022 Feb 01, 2023	BUY	$70.83 - $90.52 $12,820 - $16,384	181 Added 1.25%	14,625 $1.16 Million
Q3 2022 Oct 27, 2022	SELL	$72.06 - $102.15 $36,390 - $51,585	-505 Reduced 3.38%	14,444 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$76.88 - $86.73 $45,205 - $50,997	-588 Reduced 3.78%	14,949 $1.28 Million
Q1 2022 Apr 21, 2022	SELL	$78.24 - $94.4 $171,893 - $207,396	-2,197 Reduced 12.39%	15,537 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$88.46 - $97.45 $154,716 - $170,440	-1,749 Reduced 8.98%	17,734 $1.65 Million
Q1 2021 Sep 15, 2021	BUY	$90.0 - $100.02 $169,380 - $188,237	1,882 Added 10.69%	19,483 $1.98 Million
Q1 2021 Apr 27, 2021	SELL	$90.0 - $100.02 $169,380 - $188,237	-1,882 Reduced 9.66%	17,601 $1.69 Million
Q4 2020 Sep 15, 2021	BUY	$77.16 - $93.54 $1.5 Million - $1.82 Million	19,460 Added 84608.7%	19,483 $1.98 Million
Q4 2020 Jan 27, 2021	SELL	$77.16 - $93.54 $1.5 Million - $1.82 Million	-19,460 Reduced 99.88%	23 $2,000
Q3 2020 Sep 15, 2021	BUY	$67.1 - $80.62 $1.31 Million - $1.57 Million	19,460 Added 84608.7%	19,483 $1.98 Million
Q3 2020 Oct 19, 2020	SELL	$67.1 - $80.62 $1.31 Million - $1.57 Million	-19,460 Reduced 99.88%	23 $2,000
Q2 2020 Sep 15, 2021	BUY	$63.74 - $84.37 $1.24 Million - $1.64 Million	19,460 Added 84608.7%	19,483 $1.98 Million
Q2 2020 Jul 22, 2020	SELL	$63.74 - $84.37 $1.24 Million - $1.64 Million	-19,460 Reduced 99.88%	23 $2,000
Q1 2020 Sep 15, 2021	BUY	$54.26 - $102.42 $1.06 Million - $1.99 Million	19,460 Added 84608.7%	19,483 $1.98 Million
Q1 2020 Apr 28, 2020	SELL	$54.26 - $102.42 $1.06 Million - $1.99 Million	-19,460 Reduced 99.88%	23 $2,000
Q4 2019 Sep 14, 2021	BUY	$95.06 - $102.08 $1.85 Million - $1.99 Million	19,483 New	19,483 $1.98 Million
Q4 2019 Jan 27, 2020	SELL	$95.06 - $102.08 $1.85 Million - $1.99 Million	-19,483 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$100.83 - $117.03 $1.96 Million - $2.28 Million	19,483 New	19,483 $1.98 Million
Q3 2019 Oct 22, 2019	SELL	$100.83 - $117.03 $1.96 Million - $2.28 Million	-19,483 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$85.78 - $113.85 $1.35 Million - $1.79 Million	15,733 Added 419.55%	19,483 $1.98 Million
Q2 2019 Jul 31, 2019	SELL	$85.78 - $113.85 $1.35 Million - $1.79 Million	-15,733 Reduced 80.75%	3,750 $422,000
Q1 2019 Sep 02, 2021	BUY	$70.6 - $89.79 $1.11 Million - $1.41 Million	15,733 Added 419.55%	19,483 $0
Q1 2018 Apr 26, 2018	SELL	$54.6 - $71.67 $2,238 - $2,938	-41 Reduced 1.08%	3,750 $245,000
Q4 2017 Jan 16, 2018	BUY	$59.52 - $95.76 $59 - $95	1 Added 0.03%	3,791 $244,000
Q3 2017 Oct 16, 2017	BUY	$78.37 - $91.37 $297,022 - $346,292	3,790	3,790 $346,000

Others Institutions Holding OSIS

# of Institutions

282

Shares Held

15.9M

Call Options Held

38K

Put Options Held

49.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.87B
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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