A detailed history of Primecap Management CO transactions in Osi Systems Inc stock. As of the latest transaction made, Primecap Management CO holds 294,500 shares of OSIS stock, worth $50.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
294,500
Previous 280,620 4.95%
Holding current value
$50.2 Million
Previous $38.6 Million 15.87%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$134.78 - $154.28 $1.87 Million - $2.14 Million
13,880 Added 4.95%
294,500 $44.7 Million
Q2 2024

Aug 09, 2024

SELL
$131.07 - $144.52 $1.64 Million - $1.8 Million
-12,480 Reduced 4.26%
280,620 $38.6 Million
Q1 2024

May 13, 2024

BUY
$121.77 - $142.82 $961,983 - $1.13 Million
7,900 Added 2.77%
293,100 $41.9 Million
Q4 2023

Feb 09, 2024

BUY
$104.27 - $131.38 $647,516 - $815,869
6,210 Added 2.23%
285,200 $36.8 Million
Q3 2023

Nov 13, 2023

SELL
$113.01 - $136.69 $1.28 Million - $1.55 Million
-11,360 Reduced 3.91%
278,990 $32.9 Million
Q2 2023

Aug 11, 2023

SELL
$99.94 - $126.25 $398,760 - $503,737
-3,990 Reduced 1.36%
290,350 $34.2 Million
Q1 2023

May 15, 2023

BUY
$78.99 - $102.36 $81,359 - $105,430
1,030 Added 0.35%
294,340 $30.1 Million
Q4 2022

Feb 13, 2023

SELL
$70.83 - $90.52 $764,255 - $976,710
-10,790 Reduced 3.55%
293,310 $23.3 Million
Q3 2022

Nov 14, 2022

SELL
$72.06 - $102.15 $626,922 - $888,705
-8,700 Reduced 2.78%
304,100 $21.9 Million
Q2 2022

Aug 11, 2022

SELL
$76.88 - $86.73 $857,980 - $967,906
-11,160 Reduced 3.44%
312,800 $26.7 Million
Q1 2022

May 11, 2022

SELL
$78.24 - $94.4 $991,300 - $1.2 Million
-12,670 Reduced 3.76%
323,960 $27.6 Million
Q4 2021

Feb 11, 2022

SELL
$88.46 - $97.45 $2.94 Million - $3.24 Million
-33,270 Reduced 8.99%
336,630 $31.4 Million
Q3 2021

Nov 12, 2021

SELL
$91.27 - $101.33 $917,263 - $1.02 Million
-10,050 Reduced 2.65%
369,900 $35.1 Million
Q2 2021

Aug 10, 2021

SELL
$92.22 - $101.96 $267,438 - $295,684
-2,900 Reduced 0.76%
379,950 $38.6 Million
Q1 2021

May 14, 2021

BUY
$90.0 - $100.02 $3.01 Million - $3.35 Million
33,450 Added 9.57%
382,850 $36.8 Million
Q4 2020

Feb 08, 2021

SELL
$77.16 - $93.54 $378,084 - $458,346
-4,900 Reduced 1.38%
349,400 $32.6 Million
Q3 2020

Nov 13, 2020

BUY
$67.1 - $80.62 $5.65 Million - $6.79 Million
84,200 Added 31.17%
354,300 $27.5 Million
Q2 2020

Aug 13, 2020

BUY
$63.74 - $84.37 $1.81 Million - $2.4 Million
28,400 Added 11.75%
270,100 $20.2 Million
Q1 2020

May 14, 2020

BUY
$54.26 - $102.42 $303,856 - $573,552
5,600 Added 2.37%
241,700 $16.7 Million
Q3 2019

Nov 13, 2019

BUY
$100.83 - $117.03 $50,415 - $58,515
500 Added 0.21%
236,100 $24 Million
Q2 2019

Aug 14, 2019

SELL
$85.78 - $113.85 $1.98 Million - $2.63 Million
-23,100 Reduced 8.93%
235,600 $26.5 Million
Q1 2019

May 14, 2019

SELL
$70.6 - $89.79 $1.06 Million - $1.35 Million
-15,000 Reduced 5.48%
258,700 $22.7 Million
Q4 2018

Feb 12, 2019

SELL
$67.56 - $76.01 $135,120 - $152,020
-2,000 Reduced 0.73%
273,700 $20.1 Million
Q3 2018

Nov 13, 2018

SELL
$74.42 - $80.65 $1.95 Million - $2.11 Million
-26,200 Reduced 8.68%
275,700 $21 Million
Q2 2018

Aug 13, 2018

SELL
$62.0 - $79.87 $457,622 - $589,520
-7,381 Reduced 2.39%
301,900 $23.3 Million
Q1 2018

May 14, 2018

SELL
$54.6 - $71.67 $4.49 Million - $5.89 Million
-82,219 Reduced 21.0%
309,281 $20.2 Million
Q4 2017

Feb 13, 2018

SELL
$59.52 - $95.76 $1.95 Million - $3.14 Million
-32,800 Reduced 7.73%
391,500 $25.2 Million
Q3 2017

Nov 13, 2017

BUY
$78.37 - $91.37 $33.3 Million - $38.8 Million
424,300
424,300 $38.8 Million

Others Institutions Holding OSIS

About OSI SYSTEMS INC


  • Ticker OSIS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 16,854,800
  • Market Cap $2.87B
  • 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
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