Martingale Asset Management L P Osi Systems Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Osi Systems Inc stock. As of the latest transaction made, Martingale Asset Management L P holds 15,210 shares of OSIS stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

15,210

Previous 17,004 10.55%

Holding current value

$2.68 Million

Previous $2.34 Million 1.24%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$134.78 - $154.28 $241,795 - $276,778	-1,794 Reduced 10.55%	15,210 $2.31 Million
Q2 2024 Aug 12, 2024	SELL	$131.07 - $144.52 $393 - $433	-3 Reduced 0.02%	17,004 $2.34 Million
Q1 2024 May 14, 2024	SELL	$121.77 - $142.82 $121 - $142	-1 Reduced 0.01%	17,007 $2.43 Million
Q4 2023 Feb 12, 2024	SELL	$104.27 - $131.38 $5,213 - $6,569	-50 Reduced 0.29%	17,008 $2.19 Million
Q3 2023 Nov 14, 2023	SELL	$113.01 - $136.69 $24,523 - $29,661	-217 Reduced 1.26%	17,058 $2.01 Million
Q2 2023 Aug 11, 2023	BUY	$99.94 - $126.25 $99 - $126	1 Added 0.01%	17,275 $2.04 Million
Q1 2023 May 12, 2023	BUY	$78.99 - $102.36 $17,693 - $22,928	224 Added 1.31%	17,274 $1.77 Million
Q4 2022 Feb 13, 2023	BUY	$70.83 - $90.52 $283 - $362	4 Added 0.02%	17,050 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $6,485 - $9,193	90 Added 0.53%	17,046 $1.23 Million
Q2 2022 Aug 11, 2022	BUY	$76.88 - $86.73 $61,504 - $69,384	800 Added 4.95%	16,956 $1.45 Million
Q1 2022 May 12, 2022	BUY	$78.24 - $94.4 $23,002 - $27,753	294 Added 1.85%	16,156 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$88.46 - $97.45 $8,492 - $9,355	96 Added 0.61%	15,862 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$91.27 - $101.33 $880,755 - $977,834	9,650 Added 157.78%	15,766 $1.49 Million
Q2 2021 Aug 13, 2021	SELL	$92.22 - $101.96 $9,222 - $10,196	-100 Reduced 1.61%	6,116 $621,000
Q1 2021 May 13, 2021	SELL	$90.0 - $100.02 $17,910 - $19,903	-199 Reduced 3.1%	6,216 $597,000
Q4 2020 Feb 10, 2021	SELL	$77.16 - $93.54 $1.57 Million - $1.9 Million	-20,302 Reduced 75.99%	6,415 $598,000
Q3 2020 Nov 12, 2020	SELL	$67.1 - $80.62 $2.36 Million - $2.83 Million	-35,099 Reduced 56.78%	26,717 $2.07 Million
Q1 2020 May 11, 2020	SELL	$54.26 - $102.42 $802,668 - $1.52 Million	-14,793 Reduced 19.31%	61,816 $4.26 Million
Q4 2019 Feb 10, 2020	BUY	$95.06 - $102.08 $4.87 Million - $5.23 Million	51,205 Added 201.56%	76,609 $7.72 Million
Q3 2019 Nov 13, 2019	SELL	$100.83 - $117.03 $120,996 - $140,436	-1,200 Reduced 4.51%	25,404 $2.58 Million
Q2 2019 Aug 13, 2019	BUY	$85.78 - $113.85 $1.71 Million - $2.27 Million	19,899 Added 296.78%	26,604 $0
Q1 2019 May 08, 2019	BUY	$70.6 - $89.79 $473,372 - $602,041	6,705 New	6,705 $0
Q1 2018 May 11, 2018	SELL	$54.6 - $71.67 $376,849 - $494,666	-6,902 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$59.52 - $95.76 $410,807 - $660,935	6,902	6,902 $0

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 $2.97B
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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Martingale Asset Management L P Osi Systems Inc Transaction History