Keeley Teton Advisors, LLC Osi Systems Inc Transaction History

Keeley Teton Advisors, LLC

$757 Million
Q1 2025

A detailed history of Keeley Teton Advisors, LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 7,117 shares of OSIS stock, worth $1.79 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,117

Previous 12,103 41.2%

Holding current value

$1.79 Million

Previous $2.03 Million 31.74%

% of portfolio

0.18%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$153.35 - $219.6 $764,603 - $1.09 Million	-4,986 Reduced 41.2%	7,117 $1.38 Million
Q4 2024 Feb 13, 2025	SELL	$131.41 - $187.75 $126,022 - $180,052	-959 Reduced 7.34%	12,103 $2.03 Million
Q3 2024 Nov 13, 2024	SELL	$134.78 - $154.28 $612,170 - $700,739	-4,542 Reduced 25.8%	13,062 $1.98 Million
Q2 2024 Aug 13, 2024	SELL	$131.07 - $144.52 $190,968 - $210,565	-1,457 Reduced 7.64%	17,604 $2.42 Million
Q1 2024 May 14, 2024	BUY	$121.77 - $142.82 $264,240 - $309,919	2,170 Added 12.85%	19,061 $2.72 Million
Q4 2023 Feb 13, 2024	BUY	$104.27 - $131.38 $178,718 - $225,185	1,714 Added 11.29%	16,891 $2.18 Million
Q2 2023 Aug 07, 2023	SELL	$99.94 - $126.25 $388,166 - $490,355	-3,884 Reduced 20.38%	15,177 $1.79 Million
Q1 2023 May 10, 2023	BUY	$78.99 - $102.36 $287,918 - $373,102	3,645 Added 23.64%	19,061 $1.95 Million
Q3 2022 Nov 10, 2022	SELL	$72.06 - $102.15 $629,083 - $891,769	-8,730 Reduced 36.16%	15,416 $1.11 Million
Q2 2022 Aug 12, 2022	SELL	$76.88 - $86.73 $600,279 - $677,187	-7,808 Reduced 24.44%	24,146 $2.06 Million
Q1 2022 May 18, 2022	BUY	$78.24 - $94.4 $2.5 Million - $3.02 Million	31,954 New	31,954 $2.72 Million

Others Institutions Holding OSIS

# of Institutions

367

Shares Held

18M

Call Options Held

245K

Put Options Held

58.7K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $4.23B
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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Keeley Teton Advisors, LLC Osi Systems Inc Transaction History