Intrinsic Edge Capital Management LLC Osi Systems Inc Transaction History

Intrinsic Edge Capital Management LLC

$782 Million
Q3 2024

A detailed history of Intrinsic Edge Capital Management LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 46,655 shares of OSIS stock, worth $7.09 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

46,655

Previous 159,296 70.71%

Holding current value

$7.09 Million

Previous $21.9 Million 67.67%

% of portfolio

0.91%

Previous 2.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$134.78 - $154.28 $15.2 Million - $17.4 Million	-112,641 Reduced 70.71%	46,655 $7.08 Million
Q2 2024 Aug 14, 2024	BUY	$131.07 - $144.52 $20.9 Million - $23 Million	159,296 New	159,296 $21.9 Million
Q3 2023 Nov 14, 2023	SELL	$113.01 - $136.69 $4.82 Million - $5.83 Million	-42,624 Reduced 37.31%	71,615 $8.45 Million
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $11.4 Million - $14.4 Million	114,239 New	114,239 $13.5 Million
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $4.3 Million - $5.19 Million	-55,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $3.04 Million - $3.35 Million	-34,376 Reduced 38.46%	55,000 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	$91.27 - $101.33 $456,350 - $506,650	-5,000 Reduced 5.3%	89,376 $8.47 Million
Q2 2021 Aug 16, 2021	BUY	$92.22 - $101.96 $864,654 - $955,976	9,376 Added 11.03%	94,376 $9.59 Million
Q1 2021 May 17, 2021	BUY	$90.0 - $100.02 $7.65 Million - $8.5 Million	85,000 New	85,000 $8.17 Million
Q4 2019 Feb 14, 2020	SELL	$95.06 - $102.08 $18.2 Million - $19.5 Million	-191,327 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $5.59 Million - $6.49 Million	55,462 Added 40.82%	191,327 $19.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.78 - $113.85 $4.65 Million - $6.18 Million	54,254 Added 66.48%	135,865 $15.3 Million
Q1 2019 May 14, 2019	SELL	$70.6 - $89.79 $4.25 Million - $5.4 Million	-60,158 Reduced 42.43%	81,611 $7.15 Million
Q4 2018 Feb 14, 2019	BUY	$67.56 - $76.01 $9.58 Million - $10.8 Million	141,769 New	141,769 $10.4 Million
Q1 2018 May 02, 2018	SELL	$54.6 - $71.67 $10.6 Million - $13.9 Million	-193,677 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.52 - $95.76 $11.5 Million - $18.5 Million	193,677	193,677 $12.5 Million

Others Institutions Holding OSIS

# of Institutions

284

Shares Held

16M

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 $2.56B
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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Intrinsic Edge Capital Management LLC Osi Systems Inc Transaction History