Neuberger Berman Group LLC Osi Systems Inc Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 336,278 shares of OSIS stock, worth $59.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

336,278

Previous 316,523 6.24%

Holding current value

$59.2 Million

Previous $43.5 Million 17.3%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$134.78 - $154.28 $2.66 Million - $3.05 Million	19,755 Added 6.24%	336,278 $51.1 Million
Q2 2024 Nov 14, 2024	SELL	$131.07 - $144.52 $4.24 Million - $4.67 Million	-32,311 Reduced 9.26%	316,523 $43.5 Million
Q2 2024 Aug 13, 2024	SELL	$131.07 - $144.52 $4.24 Million - $4.67 Million	-32,311 Reduced 9.26%	316,523 $43.5 Million
Q1 2024 Nov 14, 2024	BUY	$121.77 - $142.82 $1.96 Million - $2.3 Million	16,085 Added 4.83%	348,834 $49.8 Million
Q1 2024 May 13, 2024	BUY	$121.77 - $142.82 $42.5 Million - $49.8 Million	348,834 New	348,834 $49.8 Million
Q4 2023 Nov 14, 2024	BUY	$104.27 - $131.38 $1.69 Million - $2.13 Million	16,226 Added 5.13%	332,749 $42.9 Million
Q4 2023 Feb 09, 2024	SELL	$104.27 - $131.38 $224,597 - $282,992	-2,154 Reduced 0.64%	332,749 $42.9 Million
Q3 2023 Nov 14, 2023	BUY	$113.01 - $136.69 $441,869 - $534,457	3,910 Added 1.18%	334,903 $39.5 Million
Q2 2023 Aug 11, 2023	BUY	$99.94 - $126.25 $85,748 - $108,322	858 Added 0.26%	330,993 $39 Million
Q1 2023 May 12, 2023	BUY	$78.99 - $102.36 $1.92 Million - $2.48 Million	24,250 Added 7.93%	330,135 $33.8 Million
Q4 2022 Feb 13, 2023	BUY	$70.83 - $90.52 $368,245 - $470,613	5,199 Added 1.73%	305,885 $24.3 Million
Q3 2022 Nov 15, 2022	BUY	$72.06 - $102.15 $1.03 Million - $1.46 Million	14,310 Added 5.0%	300,686 $21.7 Million
Q2 2022 Aug 15, 2022	BUY	$76.88 - $86.73 $660,552 - $745,184	8,592 Added 3.09%	286,376 $24.5 Million
Q1 2022 May 13, 2022	SELL	$78.24 - $94.4 $970,880 - $1.17 Million	-12,409 Reduced 4.28%	277,784 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$88.46 - $97.45 $134,193 - $147,831	-1,517 Reduced 0.52%	290,193 $26.7 Million
Q3 2021 Nov 12, 2021	SELL	$91.27 - $101.33 $594,715 - $660,266	-6,516 Reduced 2.18%	291,710 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$92.22 - $101.96 $410,932 - $454,333	-4,456 Reduced 1.47%	298,226 $30 Million
Q1 2021 May 13, 2021	SELL	$90.0 - $100.02 $1.6 Million - $1.78 Million	-17,784 Reduced 5.55%	302,682 $28.9 Million
Q4 2020 Feb 10, 2021	SELL	$77.16 - $93.54 $339,041 - $411,014	-4,394 Reduced 1.35%	320,466 $29.7 Million
Q3 2020 Nov 12, 2020	SELL	$67.1 - $80.62 $332,816 - $399,875	-4,960 Reduced 1.5%	324,860 $25.2 Million
Q2 2020 Aug 13, 2020	SELL	$63.74 - $84.37 $427,759 - $566,207	-6,711 Reduced 1.99%	329,820 $24.6 Million
Q1 2020 May 14, 2020	SELL	$54.26 - $102.42 $81,444 - $153,732	-1,501 Reduced 0.44%	336,531 $23.2 Million
Q4 2019 Feb 12, 2020	BUY	$95.06 - $102.08 $4.02 Million - $4.31 Million	42,238 Added 14.28%	338,032 $34.1 Million
Q3 2019 Nov 13, 2019	BUY	$100.83 - $117.03 $377,608 - $438,277	3,745 Added 1.28%	295,794 $30.1 Million
Q2 2019 Aug 13, 2019	SELL	$85.78 - $113.85 $382,149 - $507,201	-4,455 Reduced 1.5%	292,049 $32.9 Million
Q1 2019 May 13, 2019	BUY	$70.6 - $89.79 $203,327 - $258,595	2,880 Added 0.98%	296,504 $26 Million
Q4 2018 Feb 12, 2019	SELL	$67.56 - $76.01 $266,726 - $300,087	-3,948 Reduced 1.33%	293,624 $21.5 Million
Q3 2018 Nov 13, 2018	SELL	$74.42 - $80.65 $691,808 - $749,722	-9,296 Reduced 3.03%	297,572 $22.7 Million
Q2 2018 Aug 13, 2018	SELL	$62.0 - $79.87 $445,222 - $573,546	-7,181 Reduced 2.29%	306,868 $23.7 Million
Q1 2018 May 08, 2018	SELL	$54.6 - $71.67 $731,530 - $960,234	-13,398 Reduced 4.09%	314,049 $20.5 Million
Q4 2017 Feb 14, 2018	SELL	$59.52 - $95.76 $2.22 Million - $3.58 Million	-37,334 Reduced 10.23%	327,447 $21.1 Million
Q3 2017 Nov 15, 2017	BUY	$78.37 - $91.37 $28.6 Million - $33.3 Million	364,781	364,781 $33.3 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 $2.97B
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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Neuberger Berman Group LLC Osi Systems Inc Transaction History