Invesco Ltd. Osi Systems Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Osi Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 158,330 shares of OSIS stock, worth $29.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

158,330

Previous 187,220 15.43%

Holding current value

$29.1 Million

Previous $25.7 Million 6.63%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$134.78 - $154.28 $3.89 Million - $4.46 Million	-28,890 Reduced 15.43%	158,330 $24 Million
Q2 2024 Aug 13, 2024	BUY	$131.07 - $144.52 $1.99 Million - $2.19 Million	15,186 Added 8.83%	187,220 $25.7 Million
Q1 2024 May 14, 2024	SELL	$121.77 - $142.82 $2.13 Million - $2.5 Million	-17,530 Reduced 9.25%	172,034 $24.6 Million
Q4 2023 Feb 12, 2024	BUY	$104.27 - $131.38 $682,864 - $860,407	6,549 Added 3.58%	189,564 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$113.01 - $136.69 $501,877 - $607,040	4,441 Added 2.49%	183,015 $21.6 Million
Q2 2023 Aug 11, 2023	SELL	$99.94 - $126.25 $3.24 Million - $4.09 Million	-32,407 Reduced 15.36%	178,574 $21 Million
Q1 2023 May 12, 2023	SELL	$78.99 - $102.36 $970,234 - $1.26 Million	-12,283 Reduced 5.5%	210,981 $21.6 Million
Q4 2022 Feb 13, 2023	SELL	$70.83 - $90.52 $777,146 - $993,185	-10,972 Reduced 4.68%	223,264 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$72.06 - $102.15 $1.01 Million - $1.44 Million	-14,061 Reduced 5.66%	234,236 $16.9 Million
Q2 2022 Aug 15, 2022	SELL	$76.88 - $86.73 $2.99 Million - $3.38 Million	-38,927 Reduced 13.55%	248,297 $21.2 Million
Q1 2022 May 16, 2022	BUY	$78.24 - $94.4 $1.78 Million - $2.15 Million	22,793 Added 8.62%	287,224 $24.4 Million
Q4 2021 Feb 14, 2022	BUY	$88.46 - $97.45 $1.98 Million - $2.18 Million	22,368 Added 9.24%	264,431 $24.6 Million
Q3 2021 Nov 15, 2021	SELL	$91.27 - $101.33 $162,551 - $180,468	-1,781 Reduced 0.73%	242,063 $22.9 Million
Q2 2021 Aug 17, 2021	SELL	$92.22 - $101.96 $1.97 Million - $2.18 Million	-21,363 Reduced 8.06%	243,844 $24.8 Million
Q1 2021 May 17, 2021	BUY	$90.0 - $100.02 $84,870 - $94,318	943 Added 0.36%	265,207 $25.5 Million
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $2.41 Million - $2.92 Million	-31,230 Reduced 10.57%	264,264 $24.6 Million
Q3 2020 Nov 16, 2020	SELL	$67.1 - $80.62 $11 Million - $13.2 Million	-163,569 Reduced 35.63%	295,494 $22.9 Million
Q2 2020 Aug 14, 2020	SELL	$63.74 - $84.37 $18.2 Million - $24.1 Million	-285,356 Reduced 38.33%	459,063 $34.3 Million
Q1 2020 May 15, 2020	BUY	$54.26 - $102.42 $7.68 Million - $14.5 Million	141,570 Added 23.48%	744,419 $51.3 Million
Q4 2019 Feb 14, 2020	SELL	$95.06 - $102.08 $1.48 Million - $1.59 Million	-15,602 Reduced 2.52%	602,849 $60.7 Million
Q3 2019 Nov 14, 2019	SELL	$100.83 - $117.03 $5.63 Million - $6.53 Million	-55,829 Reduced 8.28%	618,451 $62.8 Million
Q2 2019 Aug 14, 2019	BUY	$85.78 - $113.85 $48 Million - $63.8 Million	560,080 Added 490.44%	674,280 $75.9 Million
Q1 2019 May 15, 2019	SELL	$70.6 - $89.79 $1.1 Million - $1.4 Million	-15,578 Reduced 12.0%	114,200 $10 Million
Q4 2018 Feb 14, 2019	BUY	$67.56 - $76.01 $8.77 Million - $9.86 Million	129,778 New	129,778 $9.51 Million

Others Institutions Holding OSIS

# of Institutions

282

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 $3.1B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account