Geode Capital Management, LLC Osi Systems Inc Transaction History

Geode Capital Management, LLC

  • $1.21 Trillion
  • Q3 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 380,092 shares of OSIS stock, worth $66.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
380,092
Previous 374,374 1.53%
Holding current value
$66.9 Million
Previous $51.5 Million 12.09%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$134.78 - $154.28 $770,672 - $882,173
5,718 Added 1.53%
380,092 $57.7 Million
Q2 2024

Aug 09, 2024
BUY
$131.07 - $144.52 $1.67 Million - $1.84 Million
12,757 Added 3.53%
374,374 $51.5 Million
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
281
Shares Held
15.9M
Call Options Held
38K
Put Options Held
49.6K
View Full List

About OSI SYSTEMS INC

OSIS Quotes by TradingView
  • 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
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