Mutual Of America Capital Management LLC Osi Systems Inc Transaction History

Mutual Of America Capital Management LLC

$9.32 Billion
Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 2,385 shares of OSIS stock, worth $366,717. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,385

Previous 2,579 7.52%

Holding current value

$366,717

Previous $354,000 2.26%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$134.78 - $154.28 $26,147 - $29,930	-194 Reduced 7.52%	2,385 $362,000
Q2 2024 Aug 09, 2024	SELL	$131.07 - $144.52 $16,121 - $17,775	-123 Reduced 4.55%	2,579 $354,000
Q1 2024 May 02, 2024	SELL	$121.77 - $142.82 $4,018 - $4,713	-33 Reduced 1.21%	2,702 $385,000
Q4 2023 Jan 26, 2024	BUY	$104.27 - $131.38 $3,857 - $4,861	37 Added 1.37%	2,735 $352,000
Q3 2023 Nov 09, 2023	SELL	$113.01 - $136.69 $38,536 - $46,611	-341 Reduced 11.22%	2,698 $318,000
Q2 2023 Aug 11, 2023	SELL	$99.94 - $126.25 $18,788 - $23,735	-188 Reduced 5.83%	3,039 $358,000
Q1 2023 May 04, 2023	SELL	$78.99 - $102.36 $4,660 - $6,039	-59 Reduced 1.8%	3,227 $330,000
Q4 2022 Feb 10, 2023	BUY	$70.83 - $90.52 $9,349 - $11,948	132 Added 4.19%	3,286 $261,000
Q3 2022 Nov 08, 2022	BUY	$72.06 - $102.15 $35,381 - $50,155	491 Added 18.44%	3,154 $227,000
Q2 2022 Aug 10, 2022	BUY	$76.88 - $86.73 $22,679 - $25,585	295 Added 12.46%	2,663 $228,000
Q1 2022 May 02, 2022	BUY	$78.24 - $94.4 $6,806 - $8,212	87 Added 3.81%	2,368 $202,000
Q4 2021 Feb 03, 2022	BUY	$88.46 - $97.45 $4,511 - $4,969	51 Added 2.29%	2,281 $213,000
Q3 2021 Nov 10, 2021	SELL	$91.27 - $101.33 $13,416 - $14,895	-147 Reduced 6.18%	2,230 $211,000
Q2 2021 Aug 06, 2021	BUY	$92.22 - $101.96 $13,371 - $14,784	145 Added 6.5%	2,377 $242,000
Q1 2021 May 13, 2021	BUY	$90.0 - $100.02 $13,500 - $15,003	150 Added 7.2%	2,232 $214,000
Q4 2020 Feb 12, 2021	BUY	$77.16 - $93.54 $3,549 - $4,302	46 Added 2.26%	2,082 $194,000
Q3 2020 Nov 13, 2020	BUY	$67.1 - $80.62 $82,398 - $99,001	1,228 Added 151.98%	2,036 $158,000
Q2 2020 Aug 06, 2020	BUY	$63.74 - $84.37 $3,378 - $4,471	53 Added 7.02%	808 $60,000
Q1 2020 May 11, 2020	BUY	$54.26 - $102.42 $8,247 - $15,567	152 Added 25.21%	755 $52,000
Q4 2019 Feb 11, 2020	SELL	$95.06 - $102.08 $2,566 - $2,756	-27 Reduced 4.29%	603 $61,000
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $2,722 - $3,159	27 Added 4.48%	630 $64,000
Q2 2019 Aug 12, 2019	BUY	$85.78 - $113.85 $10,550 - $14,003	123 Added 25.62%	603 $68,000
Q1 2019 May 13, 2019	BUY	$70.6 - $89.79 $4,236 - $5,387	60 Added 14.29%	480 $42,000
Q4 2018 Feb 12, 2019	BUY	$67.56 - $76.01 $6,823 - $7,677	101 Added 31.66%	420 $31,000
Q3 2018 Nov 13, 2018	BUY	$74.42 - $80.65 $19,125 - $20,727	257 Added 414.52%	319 $24,000
Q2 2018 Aug 09, 2018	BUY	$62.0 - $79.87 $3,844 - $4,951	62 New	62 $5,000

Others Institutions Holding OSIS

# of Institutions

276

Shares Held

15.5M

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 $2.59B
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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Mutual Of America Capital Management LLC Osi Systems Inc Transaction History