Nuveen Asset Management, LLC Osi Systems Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 127,584 shares of OSIS stock, worth $17.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,584

Previous 152,940 16.58%

Holding current value

$17.5 Million

Previous $19.7 Million 7.68%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$121.77 - $142.82 $3.09 Million - $3.62 Million	-25,356 Reduced 16.58%	127,584 $18.2 Million
Q4 2023 Feb 14, 2024	BUY	$104.27 - $131.38 $52,864 - $66,609	507 Added 0.33%	152,940 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$113.01 - $136.69 $161,265 - $195,056	-1,427 Reduced 0.93%	152,433 $18 Million
Q2 2023 Aug 14, 2023	BUY	$99.94 - $126.25 $1.47 Million - $1.86 Million	14,714 Added 10.57%	153,860 $18.1 Million
Q1 2023 May 15, 2023	SELL	$78.99 - $102.36 $141,392 - $183,224	-1,790 Reduced 1.27%	139,146 $14.2 Million

Q4 2022 Feb 14, 2023	SELL	$70.83 - $90.52 $31,590 - $40,371	-446 Reduced 0.32%	140,936 $11.2 Million
Q3 2022 Nov 14, 2022	SELL	$72.06 - $102.15 $2.38 Million - $3.37 Million	-32,976 Reduced 18.91%	141,382 $10.2 Million
Q2 2022 Aug 15, 2022	SELL	$76.88 - $86.73 $2.29 Million - $2.59 Million	-29,833 Reduced 14.61%	174,358 $14.9 Million
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $1.07 Million - $1.29 Million	-13,641 Reduced 6.26%	204,191 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $1.27 Million - $1.4 Million	-14,358 Reduced 6.18%	217,832 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$91.27 - $101.33 $2.57 Million - $2.85 Million	-28,135 Reduced 10.81%	232,190 $22 Million
Q2 2021 Aug 16, 2021	BUY	$92.22 - $101.96 $253,143 - $279,880	2,745 Added 1.07%	260,325 $26.5 Million
Q1 2021 May 17, 2021	SELL	$90.0 - $100.02 $356,400 - $396,079	-3,960 Reduced 1.51%	257,580 $24.8 Million
Q4 2020 May 17, 2021	SELL	$77.16 - $93.54 $702,618 - $851,775	-9,106 Reduced 3.36%	261,540 $24.4 Million
Q4 2020 Feb 16, 2021	BUY	$77.16 - $93.54 $285,337 - $345,910	3,698 Added 1.39%	270,646 $25.2 Million
Q3 2020 Nov 16, 2020	BUY	$67.1 - $80.62 $1.71 Million - $2.05 Million	25,423 Added 10.53%	266,948 $20.7 Million
Q2 2020 Aug 14, 2020	SELL	$63.74 - $84.37 $1.32 Million - $1.75 Million	-20,750 Reduced 7.91%	241,525 $18 Million
Q1 2020 May 14, 2020	BUY	$54.26 - $102.42 $6.26 Million - $11.8 Million	115,357 Added 78.52%	262,275 $18.1 Million
Q4 2019 Feb 14, 2020	BUY	$95.06 - $102.08 $1.5 Million - $1.61 Million	15,818 Added 12.07%	146,918 $14.8 Million
Q3 2019 Nov 14, 2019	SELL	$100.83 - $117.03 $3.07 Million - $3.56 Million	-30,423 Reduced 18.84%	131,100 $13.3 Million
Q2 2019 Aug 15, 2019	BUY	$85.78 - $113.85 $13.9 Million - $18.4 Million	161,523 New	161,523 $18.2 Million

Others Institutions Holding OSIS

# of Institutions

251

Shares Held

14.9M

Call Options Held

15.9K

Put Options Held

8.1K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $2.31B
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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Nuveen Asset Management, LLC Osi Systems Inc Transaction History