Marshall Wace, LLP Osi Systems Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Osi Systems Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 28,158 shares of OSIS stock, worth $4.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,158

Previous 50,700 44.46%

Holding current value

$4.93 Million

Previous $6.97 Million 38.68%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$134.78 - $154.28 $3.04 Million - $3.48 Million	-22,542 Reduced 44.46%	28,158 $4.28 Million
Q2 2024 Aug 14, 2024	SELL	$131.07 - $144.52 $16.6 Million - $18.3 Million	-126,776 Reduced 71.43%	50,700 $6.97 Million
Q1 2024 May 15, 2024	SELL	$121.77 - $142.82 $4.58 Million - $5.37 Million	-37,580 Reduced 17.47%	177,476 $25.3 Million
Q4 2023 Feb 14, 2024	BUY	$104.27 - $131.38 $20.2 Million - $25.4 Million	193,624 Added 903.43%	215,056 $27.8 Million
Q3 2023 Nov 14, 2023	BUY	$113.01 - $136.69 $451,022 - $545,529	3,991 Added 22.88%	21,432 $2.53 Million
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $1.74 Million - $2.2 Million	17,441 New	17,441 $2.06 Million
Q1 2021 May 17, 2021	SELL	$90.0 - $100.02 $909,090 - $1.01 Million	-10,101 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $9.65 Million - $11.7 Million	-125,055 Reduced 92.53%	10,101 $942,000
Q3 2020 Nov 16, 2020	BUY	$67.1 - $80.62 $5.07 Million - $6.09 Million	75,524 Added 126.65%	135,156 $10.5 Million
Q2 2020 Aug 13, 2020	BUY	$63.74 - $84.37 $3.8 Million - $5.03 Million	59,632 New	59,632 $4.45 Million
Q4 2019 Feb 14, 2020	SELL	$95.06 - $102.08 $10.6 Million - $11.3 Million	-111,022 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $11.2 Million - $13 Million	111,022 New	111,022 $11.3 Million
Q4 2018 Feb 14, 2019	SELL	$67.56 - $76.01 $3.32 Million - $3.73 Million	-49,079 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$74.42 - $80.65 $3.65 Million - $3.96 Million	49,079 New	49,079 $3.75 Million

Others Institutions Holding OSIS

# of Institutions

281

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 $2.95B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP Osi Systems Inc Transaction History