Dimensional Fund Advisors LP Osi Systems Inc Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Osi Systems Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 771,360 shares of OSIS stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

771,360

Previous 793,290 2.76%

Holding current value

$136 Million

Previous $109 Million 7.35%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$134.78 - $154.28 $2.96 Million - $3.38 Million	-21,930 Reduced 2.76%	771,360 $117 Million
Q2 2024 Aug 09, 2024	SELL	$131.07 - $144.52 $1.51 Million - $1.66 Million	-11,502 Reduced 1.43%	793,290 $109 Million
Q1 2024 May 10, 2024	SELL	$121.77 - $142.82 $1.81 Million - $2.13 Million	-14,879 Reduced 1.82%	804,792 $115 Million
Q4 2023 Feb 07, 2024	BUY	$104.27 - $131.38 $1.91 Million - $2.4 Million	18,298 Added 2.28%	819,671 $106 Million
Q3 2023 Nov 09, 2023	SELL	$113.01 - $136.69 $310,438 - $375,487	-2,747 Reduced 0.34%	801,373 $94.6 Million
Q2 2023 Aug 09, 2023	BUY	$99.94 - $126.25 $100,039 - $126,376	1,001 Added 0.12%	804,120 $94.7 Million
Q1 2023 May 12, 2023	BUY	$78.99 - $102.36 $783,343 - $1.02 Million	9,917 Added 1.25%	803,119 $82.2 Million
Q4 2022 Feb 09, 2023	SELL	$70.83 - $90.52 $11,545 - $14,754	-163 Reduced 0.02%	793,202 $63.1 Million
Q3 2022 Nov 10, 2022	SELL	$72.06 - $102.15 $428,108 - $606,873	-5,941 Reduced 0.74%	793,365 $57.2 Million
Q2 2022 Aug 12, 2022	SELL	$76.88 - $86.73 $750,579 - $846,744	-9,763 Reduced 1.21%	799,306 $68.3 Million
Q1 2022 May 13, 2022	BUY	$78.24 - $94.4 $465,527 - $561,680	5,950 Added 0.74%	809,069 $68.9 Million
Q4 2021 Feb 09, 2022	BUY	$88.46 - $97.45 $36,887 - $40,636	417 Added 0.05%	803,119 $74.9 Million
Q3 2021 Nov 12, 2021	BUY	$91.27 - $101.33 $67,174 - $74,578	736 Added 0.09%	802,702 $76.1 Million
Q2 2021 Aug 12, 2021	SELL	$92.22 - $101.96 $3.05 Million - $3.37 Million	-33,078 Reduced 3.96%	801,966 $81.5 Million
Q1 2021 May 14, 2021	SELL	$90.0 - $100.02 $3.73 Million - $4.15 Million	-41,460 Reduced 4.73%	835,044 $80.2 Million
Q4 2020 Feb 25, 2021	BUY	$77.16 - $93.54 $67.6 Million - $82 Million	876,504 New	876,504 $81.7 Million

Others Institutions Holding OSIS

# of Institutions

281

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 $2.97B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Osi Systems Inc Transaction History