Great West Life Assurance CO Osi Systems Inc Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Osi Systems Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 16,301 shares of OSIS stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,301

Previous 14,034 16.15%

Holding current value

$2.37 Million

Previous $2 Million 11.74%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$131.07 - $144.52 $297,135 - $327,626	2,267 Added 16.15%	16,301 $2.24 Million
Q1 2024 May 13, 2024	SELL	$121.77 - $142.82 $95,467 - $111,970	-784 Reduced 5.29%	14,034 $2 Million
Q4 2023 Feb 13, 2024	BUY	$104.27 - $131.38 $128,460 - $161,860	1,232 Added 9.07%	14,818 $1.91 Million
Q3 2023 Nov 14, 2023	SELL	$113.01 - $136.69 $57,409 - $69,438	-508 Reduced 3.6%	13,586 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$99.94 - $126.25 $84,749 - $107,060	-848 Reduced 5.68%	14,094 $1.66 Million
Q1 2023 May 12, 2023	SELL	$78.99 - $102.36 $77,963 - $101,029	-987 Reduced 6.2%	14,942 $1.53 Million
Q4 2022 Feb 10, 2023	SELL	$70.83 - $90.52 $142,651 - $182,307	-2,014 Reduced 11.22%	15,929 $1.27 Million
Q3 2022 Nov 01, 2022	BUY	$72.06 - $102.15 $181,879 - $257,826	2,524 Added 16.37%	17,943 $1.29 Million
Q2 2022 Aug 12, 2022	BUY	$76.88 - $86.73 $1.19 Million - $1.34 Million	15,419 New	15,419 $1.32 Million
Q2 2022 Aug 09, 2022	SELL	$76.88 - $86.73 $1.07 Million - $1.21 Million	-13,965 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$78.24 - $94.4 $19,012 - $22,939	-243 Reduced 1.71%	13,965 $1.22 Million
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $37,241 - $41,026	-421 Reduced 2.88%	14,208 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$91.27 - $101.33 $38,515 - $42,761	422 Added 2.97%	14,629 $1.4 Million
Q2 2021 Aug 11, 2021	SELL	$92.22 - $101.96 $22,686 - $25,082	-246 Reduced 1.7%	14,207 $1.44 Million
Q1 2021 May 17, 2021	SELL	$90.0 - $100.02 $173,340 - $192,638	-1,926 Reduced 11.76%	14,453 $1.39 Million
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $183,177 - $222,063	-2,374 Reduced 12.66%	16,379 $1.53 Million
Q3 2020 Nov 17, 2020	BUY	$67.1 - $80.62 $1.13 Million - $1.36 Million	16,868 Added 894.85%	18,753 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$67.1 - $80.62 $1.26 Million - $1.52 Million	-18,832 Reduced 90.9%	1,885 $146,000
Q2 2020 Aug 17, 2020	SELL	$63.74 - $84.37 $128,181 - $169,668	-2,011 Reduced 8.85%	20,717 $1.54 Million
Q1 2020 May 14, 2020	BUY	$54.26 - $102.42 $88,443 - $166,944	1,630 Added 7.73%	22,728 $1.56 Million
Q4 2019 Feb 11, 2020	BUY	$95.06 - $102.08 $2.01 Million - $2.15 Million	21,098 New	21,098 $2.13 Million
Q3 2019 Oct 25, 2019	SELL	$100.83 - $117.03 $2.3 Million - $2.67 Million	-22,797 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$85.78 - $113.85 $29,594 - $39,278	-345 Reduced 1.49%	22,797 $0
Q1 2019 May 08, 2019	BUY	$70.6 - $89.79 $113,948 - $144,921	1,614 Added 7.5%	23,142 $2.03 Million
Q4 2018 Feb 12, 2019	BUY	$67.56 - $76.01 $84,922 - $95,544	1,257 Added 6.2%	21,528 $1.46 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $80.65 $148,840 - $161,300	-2,000 Reduced 8.98%	20,271 $1.55 Million
Q2 2018 Aug 10, 2018	SELL	$62.0 - $79.87 $79,484 - $102,393	-1,282 Reduced 5.44%	22,271 $1.72 Million
Q1 2018 May 10, 2018	BUY	$54.6 - $71.67 $19,492 - $25,586	357 Added 1.54%	23,553 $1.54 Million
Q4 2017 Feb 09, 2018	SELL	$59.52 - $95.76 $35,890 - $57,743	-603 Reduced 2.53%	23,196 $1.49 Million
Q3 2017 Nov 09, 2017	BUY	$78.37 - $91.37 $1.87 Million - $2.17 Million	23,799	23,799 $2.16 Million

Others Institutions Holding OSIS

# of Institutions

274

Shares Held

15.7M

Call Options Held

47.3K

Put Options Held

29.6K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.45B
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 Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Osi Systems Inc Transaction History