Geode Capital Management, LLC Osi Systems Inc Transaction History

Geode Capital Management, LLC

$1.07 Trillion
Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 361,617 shares of OSIS stock, worth $52.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

361,617

Previous 349,340 3.51%

Holding current value

$52.6 Million

Previous $45.1 Million 14.56%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$121.77 - $142.82 $1.49 Million - $1.75 Million	12,277 Added 3.51%	361,617 $51.6 Million
Q4 2023 Feb 13, 2024	BUY	$104.27 - $131.38 $2.2 Million - $2.77 Million	21,101 Added 6.43%	349,340 $45.1 Million
Q3 2023 Nov 13, 2023	BUY	$113.01 - $136.69 $1.09 Million - $1.31 Million	9,616 Added 3.02%	328,239 $38.7 Million
Q2 2023 Aug 11, 2023	BUY	$99.94 - $126.25 $143,713 - $181,547	1,438 Added 0.45%	318,623 $37.5 Million
Q1 2023 May 15, 2023	BUY	$78.99 - $102.36 $817,941 - $1.06 Million	10,355 Added 3.37%	317,185 $32.5 Million

Q4 2022 Feb 13, 2023	BUY	$70.83 - $90.52 $716,303 - $915,428	10,113 Added 3.41%	306,830 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $395,104 - $560,088	5,483 Added 1.88%	296,717 $21.4 Million
Q2 2022 Aug 12, 2022	SELL	$76.88 - $86.73 $893,730 - $1.01 Million	-11,625 Reduced 3.84%	291,234 $24.9 Million
Q1 2022 May 13, 2022	SELL	$78.24 - $94.4 $1.54 Million - $1.86 Million	-19,679 Reduced 6.1%	302,859 $25.8 Million
Q4 2021 Feb 11, 2022	SELL	$88.46 - $97.45 $3,892 - $4,287	-44 Reduced 0.01%	322,538 $30.1 Million
Q3 2021 Nov 12, 2021	BUY	$91.27 - $101.33 $2.73 Million - $3.03 Million	29,942 Added 10.23%	322,582 $30.6 Million
Q2 2021 Aug 13, 2021	BUY	$92.22 - $101.96 $908,274 - $1 Million	9,849 Added 3.48%	292,640 $29.7 Million
Q1 2021 May 12, 2021	BUY	$90.0 - $100.02 $1.39 Million - $1.55 Million	15,455 Added 5.78%	282,791 $27.2 Million
Q4 2020 Feb 12, 2021	BUY	$77.16 - $93.54 $1.65 Million - $2 Million	21,339 Added 8.67%	267,336 $24.9 Million
Q3 2020 Nov 13, 2020	SELL	$67.1 - $80.62 $822,914 - $988,723	-12,264 Reduced 4.75%	245,997 $19.1 Million
Q2 2020 Aug 13, 2020	BUY	$63.74 - $84.37 $591,124 - $782,447	9,274 Added 3.72%	258,261 $19.3 Million
Q1 2020 May 14, 2020	BUY	$54.26 - $102.42 $691,597 - $1.31 Million	12,746 Added 5.4%	248,987 $17.2 Million
Q4 2019 Feb 13, 2020	BUY	$95.06 - $102.08 $901,263 - $967,820	9,481 Added 4.18%	236,241 $23.8 Million
Q3 2019 Nov 12, 2019	BUY	$100.83 - $117.03 $367,928 - $427,042	3,649 Added 1.64%	226,760 $23 Million
Q2 2019 Aug 14, 2019	BUY	$85.78 - $113.85 $1.06 Million - $1.41 Million	12,375 Added 5.87%	223,111 $25.1 Million
Q1 2019 May 14, 2019	BUY	$70.6 - $89.79 $1.24 Million - $1.58 Million	17,609 Added 9.12%	210,736 $18.5 Million
Q4 2018 Feb 13, 2019	BUY	$67.56 - $76.01 $649,792 - $731,064	9,618 Added 5.24%	193,127 $14.2 Million
Q3 2018 Nov 13, 2018	BUY	$74.42 - $80.65 $520,716 - $564,308	6,997 Added 3.96%	183,509 $14 Million
Q2 2018 Aug 14, 2018	BUY	$62.0 - $79.87 $934,526 - $1.2 Million	15,073 Added 9.34%	176,512 $13.6 Million
Q1 2018 May 15, 2018	BUY	$54.6 - $71.67 $116,188 - $152,513	2,128 Added 1.34%	161,439 $10.5 Million
Q4 2017 Feb 13, 2018	BUY	$59.52 - $95.76 $109,873 - $176,772	1,846 Added 1.17%	159,311 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$78.37 - $91.37 $270,376 - $315,226	3,450 Added 2.24%	157,465 $14.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	154,015	154,015 $11.6 Million

Others Institutions Holding OSIS

# of Institutions

254

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 $2.45B
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 Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.

Account

Geode Capital Management, LLC Osi Systems Inc Transaction History