Los Angeles Capital Management LLC Osi Systems Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 5,688 shares of OSIS stock, worth $864,405. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,688

Previous 7,998 28.88%

Holding current value

$864,405

Previous $1.1 Million 21.47%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$134.78 - $154.28 $311,341 - $356,386	-2,310 Reduced 28.88%	5,688 $863,000
Q2 2024 Aug 05, 2024	SELL	$131.07 - $144.52 $26,214 - $28,904	-200 Reduced 2.44%	7,998 $1.1 Million
Q1 2024 Apr 05, 2024	SELL	$121.77 - $142.82 $4,018 - $4,713	-33 Reduced 0.4%	8,198 $1.17 Million
Q4 2023 Feb 06, 2024	SELL	$104.27 - $131.38 $145,978 - $183,932	-1,400 Reduced 14.54%	8,231 $1.06 Million
Q3 2023 Nov 06, 2023	BUY	$113.01 - $136.69 $9,831 - $11,892	87 Added 0.91%	9,631 $1.14 Million
Q2 2023 Aug 03, 2023	BUY	$99.94 - $126.25 $388,666 - $490,986	3,889 Added 68.77%	9,544 $1.12 Million
Q1 2023 May 04, 2023	SELL	$78.99 - $102.36 $47,867 - $62,030	-606 Reduced 9.68%	5,655 $578,000
Q4 2022 Feb 06, 2023	SELL	$70.83 - $90.52 $69,696 - $89,071	-984 Reduced 13.58%	6,261 $497,000
Q3 2022 Nov 02, 2022	SELL	$72.06 - $102.15 $1.25 Million - $1.77 Million	-17,345 Reduced 70.54%	7,245 $522,000
Q2 2022 Aug 05, 2022	SELL	$76.88 - $86.73 $45,205 - $50,997	-588 Reduced 2.34%	24,590 $2.1 Million
Q1 2022 May 06, 2022	SELL	$78.24 - $94.4 $165,868 - $200,128	-2,120 Reduced 7.77%	25,178 $2.14 Million
Q4 2021 Feb 03, 2022	SELL	$88.46 - $97.45 $23,176 - $25,531	-262 Reduced 0.95%	27,298 $2.54 Million
Q2 2021 Aug 05, 2021	SELL	$92.22 - $101.96 $64,554 - $71,372	-700 Reduced 2.48%	27,560 $2.8 Million
Q1 2021 May 05, 2021	SELL	$90.0 - $100.02 $780,120 - $866,973	-8,668 Reduced 23.47%	28,260 $2.72 Million
Q4 2020 Feb 04, 2021	SELL	$77.16 - $93.54 $27,006 - $32,739	-350 Reduced 0.94%	36,928 $3.44 Million
Q3 2020 Nov 02, 2020	SELL	$67.1 - $80.62 $179,156 - $215,255	-2,670 Reduced 6.68%	37,278 $2.89 Million
Q2 2020 Aug 05, 2020	SELL	$63.74 - $84.37 $11,154 - $14,764	-175 Reduced 0.44%	39,948 $2.98 Million
Q1 2020 May 04, 2020	BUY	$54.26 - $102.42 $239,286 - $451,672	4,410 Added 12.35%	40,123 $2.77 Million
Q4 2019 Feb 07, 2020	SELL	$95.06 - $102.08 $58,461 - $62,779	-615 Reduced 1.69%	35,713 $3.6 Million
Q3 2019 Nov 07, 2019	BUY	$100.83 - $117.03 $2 Million - $2.32 Million	19,793 Added 119.7%	36,328 $3.69 Million
Q2 2019 Jul 29, 2019	BUY	$85.78 - $113.85 $772,448 - $1.03 Million	9,005 Added 119.59%	16,535 $1.86 Million
Q3 2018 Nov 05, 2018	BUY	$74.42 - $80.65 $560,382 - $607,294	7,530 New	7,530 $575,000
Q2 2018 Jul 31, 2018	SELL	$62.0 - $79.87 $365,180 - $470,434	-5,890 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$59.52 - $95.76 $350,572 - $564,026	5,890	5,890 $379,000

Others Institutions Holding OSIS

# of Institutions

283

Shares Held

16.1M

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...

More about OSIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account

Los Angeles Capital Management LLC Osi Systems Inc Transaction History