Neumeier Poma Investment Counsel LLC Osi Systems Inc Transaction History

Neumeier Poma Investment Counsel LLC

$1.09 Billion
Q2 2024

A detailed history of Neumeier Poma Investment Counsel LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Neumeier Poma Investment Counsel LLC holds 338,730 shares of OSIS stock, worth $44.8 Million. This represents 4.27% of its overall portfolio holdings.

Number of Shares

338,730

Previous 349,295 3.02%

Holding current value

$44.8 Million

Previous $49.9 Million 6.62%

% of portfolio

4.27%

Previous 4.54%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$131.07 - $144.52 $1.38 Million - $1.53 Million	-10,565 Reduced 3.02%	338,730 $46.6 Million
Q1 2024 May 13, 2024	SELL	$121.77 - $142.82 $3.95 Million - $4.64 Million	-32,475 Reduced 8.51%	349,295 $49.9 Million
Q4 2023 Feb 13, 2024	BUY	$104.27 - $131.38 $1.31 Million - $1.65 Million	12,570 Added 3.4%	381,770 $49.3 Million
Q3 2023 Nov 09, 2023	BUY	$113.01 - $136.69 $708,007 - $856,362	6,265 Added 1.73%	369,200 $43.6 Million
Q2 2023 Aug 10, 2023	BUY	$99.94 - $126.25 $414,251 - $523,306	4,145 Added 1.16%	362,935 $42.8 Million
Q1 2023 May 10, 2023	BUY	$78.99 - $102.36 $2.6 Million - $3.37 Million	32,925 Added 10.1%	358,790 $36.7 Million
Q4 2022 Feb 10, 2023	SELL	$70.83 - $90.52 $966,404 - $1.24 Million	-13,644 Reduced 4.02%	325,865 $25.9 Million
Q3 2022 Nov 09, 2022	SELL	$72.06 - $102.15 $6.87 Million - $9.74 Million	-95,375 Reduced 21.93%	339,509 $24.5 Million
Q2 2022 Aug 10, 2022	SELL	$76.88 - $86.73 $901,418 - $1.02 Million	-11,725 Reduced 2.63%	434,884 $37.2 Million
Q1 2022 May 11, 2022	SELL	$78.24 - $94.4 $1.21 Million - $1.46 Million	-15,465 Reduced 3.35%	446,609 $38 Million
Q4 2021 Feb 11, 2022	BUY	$88.46 - $97.45 $3.91 Million - $4.31 Million	44,200 Added 10.58%	462,074 $43.1 Million
Q3 2021 Nov 10, 2021	SELL	$91.27 - $101.33 $1.23 Million - $1.36 Million	-13,439 Reduced 3.12%	417,874 $39.6 Million
Q2 2021 Aug 12, 2021	BUY	$92.22 - $101.96 $1.66 Million - $1.84 Million	18,000 Added 4.36%	431,313 $43.8 Million
Q1 2021 May 12, 2021	BUY	$90.0 - $100.02 $818,100 - $909,181	9,090 Added 2.25%	413,313 $39.7 Million
Q4 2020 Feb 10, 2021	BUY	$77.16 - $93.54 $590,659 - $716,048	7,655 Added 1.93%	404,223 $37.7 Million
Q3 2020 Nov 10, 2020	BUY	$67.1 - $80.62 $405,954 - $487,751	6,050 Added 1.55%	396,568 $30.8 Million
Q2 2020 Aug 12, 2020	BUY	$63.74 - $84.37 $275,675 - $364,900	4,325 Added 1.12%	390,518 $29.1 Million
Q1 2020 May 13, 2020	SELL	$54.26 - $102.42 $605,270 - $1.14 Million	-11,155 Reduced 2.81%	386,193 $26.6 Million
Q4 2019 Feb 12, 2020	SELL	$95.06 - $102.08 $33,746 - $36,238	-355 Reduced 0.09%	397,348 $40 Million
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $3.15 Million - $3.65 Million	31,220 Added 8.52%	397,703 $40.4 Million
Q2 2019 Aug 14, 2019	BUY	$85.78 - $113.85 $3.88 Million - $5.15 Million	45,215 Added 14.07%	366,483 $41.3 Million
Q1 2019 May 14, 2019	BUY	$70.6 - $89.79 $1.19 Million - $1.52 Million	16,875 Added 5.54%	321,268 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.56 - $76.01 $1.46 Million - $1.64 Million	21,583 Added 7.63%	304,393 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $80.65 $3.67 Million - $3.98 Million	-49,315 Reduced 14.85%	282,810 $21.6 Million
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $8.07 Million - $10.4 Million	-130,180 Reduced 28.16%	332,125 $25.7 Million
Q1 2018 May 14, 2018	BUY	$54.6 - $71.67 $1.57 Million - $2.06 Million	28,795 Added 6.64%	462,305 $30.2 Million
Q4 2017 Feb 14, 2018	SELL	$59.52 - $95.76 $186,595 - $300,207	-3,135 Reduced 0.72%	433,510 $27.9 Million
Q3 2017 Nov 13, 2017	BUY	$78.37 - $91.37 $34.2 Million - $39.9 Million	436,645	436,645 $39.9 Million

Others Institutions Holding OSIS

# of Institutions

276

Shares Held

15.6M

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 $2.23B
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 Neumeier Poma Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neumeier Poma Investment Counsel LLC with notifications on news.

Account

Neumeier Poma Investment Counsel LLC Osi Systems Inc Transaction History