Joel Greenblatt Osi Systems Inc Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Osi Systems Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 3,096 shares of OSIS stock, worth $458,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,096

Previous 3,098 0.06%

Holding current value

$458,796

Previous $442,000 3.85%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$131.07 - $144.52 $262 - $289	-2 Reduced 0.06%	3,096 $425,000
Q1 2024 May 15, 2024	SELL	$121.77 - $142.82 $63,442 - $74,409	-521 Reduced 14.4%	3,098 $442,000
Q4 2023 Feb 14, 2024	SELL	$104.27 - $131.38 $286,846 - $361,426	-2,751 Reduced 43.19%	3,619 $467,000
Q3 2023 Nov 14, 2023	BUY	$113.01 - $136.69 $261,844 - $316,710	2,317 Added 57.17%	6,370 $751,000
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $110,133 - $139,127	1,102 Added 37.34%	4,053 $477,000
Q1 2023 May 15, 2023	SELL	$78.99 - $102.36 $41,627 - $53,943	-527 Reduced 15.15%	2,951 $302,000
Q4 2022 Feb 14, 2023	BUY	$70.83 - $90.52 $34,777 - $44,445	491 Added 16.44%	3,478 $276,000
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $215,243 - $305,122	2,987 New	2,987 $215,000
Q3 2021 Nov 15, 2021	SELL	$91.27 - $101.33 $398,302 - $442,204	-4,364 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$92.22 - $101.96 $70,456 - $77,897	764 Added 21.22%	4,364 $444,000
Q1 2021 May 17, 2021	SELL	$90.0 - $100.02 $247,050 - $274,554	-2,745 Reduced 43.26%	3,600 $346,000
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $253,084 - $306,811	-3,280 Reduced 34.08%	6,345 $591,000
Q3 2020 Nov 16, 2020	SELL	$67.1 - $80.62 $399,043 - $479,447	-5,947 Reduced 38.19%	9,625 $747,000
Q2 2020 Aug 13, 2020	SELL	$63.74 - $84.37 $1.31 Million - $1.74 Million	-20,612 Reduced 56.96%	15,572 $1.16 Million
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $363,216 - $685,599	-6,694 Reduced 15.61%	36,184 $2.49 Million
Q4 2019 Feb 14, 2020	BUY	$95.06 - $102.08 $835,197 - $896,874	8,786 Added 25.77%	42,878 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $605,383 - $702,648	6,004 Added 21.38%	34,092 $3.46 Million
Q2 2019 Aug 14, 2019	BUY	$85.78 - $113.85 $79,603 - $105,652	928 Added 3.42%	28,088 $3.16 Million
Q1 2019 May 15, 2019	SELL	$70.6 - $89.79 $733,533 - $932,918	-10,390 Reduced 27.67%	27,160 $2.38 Million
Q4 2018 Feb 14, 2019	SELL	$67.56 - $76.01 $1.25 Million - $1.41 Million	-18,521 Reduced 33.03%	37,550 $2.75 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $80.65 $367,932 - $398,733	4,944 Added 9.67%	56,071 $4.28 Million
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $1.2 Million - $1.55 Million	-19,359 Reduced 27.47%	51,127 $3.95 Million
Q1 2018 May 15, 2018	BUY	$54.6 - $71.67 $3.08 Million - $4.05 Million	56,500 Added 403.98%	70,486 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$59.52 - $95.76 $2.59 Million - $4.17 Million	-43,574 Reduced 75.7%	13,986 $900,000
Q3 2017 Nov 14, 2017	BUY	$78.37 - $91.37 $4.51 Million - $5.26 Million	57,560	57,560 $5.26 Million

Others Institutions Holding OSIS

# of Institutions

275

Shares Held

15.6M

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 $2.5B
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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