Pro Share Advisors LLC Osi Systems Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 3,371 shares of OSIS stock, worth $588,273. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,371

Previous 2,471 36.42%

Holding current value

$588,273

Previous $339,000 50.74%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$134.78 - $154.28 $121,302 - $138,852	900 Added 36.42%	3,371 $511,000
Q2 2024 Aug 13, 2024	SELL	$131.07 - $144.52 $100,399 - $110,702	-766 Reduced 23.66%	2,471 $339,000
Q1 2024 May 08, 2024	BUY	$121.77 - $142.82 $27,276 - $31,991	224 Added 7.43%	3,237 $462,000
Q4 2023 Feb 14, 2024	BUY	$104.27 - $131.38 $63,604 - $80,141	610 Added 25.38%	3,013 $388,000
Q3 2023 Nov 13, 2023	SELL	$113.01 - $136.69 $7,458 - $9,021	-66 Reduced 2.67%	2,403 $283,000
Q2 2023 Aug 10, 2023	BUY	$99.94 - $126.25 $15,590 - $19,695	156 Added 6.74%	2,469 $290,000
Q1 2023 May 11, 2023	SELL	$78.99 - $102.36 $16,192 - $20,983	-205 Reduced 8.14%	2,313 $236,000
Q4 2022 Feb 02, 2023	BUY	$70.83 - $90.52 $178,349 - $227,929	2,518 New	2,518 $200,000
Q2 2022 Aug 01, 2022	SELL	$76.88 - $86.73 $284,225 - $320,640	-3,697 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$78.24 - $94.4 $41,232 - $49,748	-527 Reduced 12.48%	3,697 $315,000
Q4 2021 Feb 08, 2022	BUY	$88.46 - $97.45 $143,482 - $158,063	1,622 Added 62.34%	4,224 $394,000
Q3 2021 Nov 12, 2021	SELL	$91.27 - $101.33 $205,174 - $227,789	-2,248 Reduced 46.35%	2,602 $247,000
Q2 2021 Aug 13, 2021	SELL	$92.22 - $101.96 $15,769 - $17,435	-171 Reduced 3.41%	4,850 $493,000
Q1 2021 May 14, 2021	BUY	$90.0 - $100.02 $85,590 - $95,119	951 Added 23.37%	5,021 $483,000
Q4 2020 Feb 09, 2021	BUY	$77.16 - $93.54 $314,041 - $380,707	4,070 New	4,070 $379,000
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $149,594 - $282,371	-2,757 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$95.06 - $102.08 $40,970 - $43,996	431 Added 18.53%	2,757 $278,000
Q3 2019 Nov 12, 2019	BUY	$100.83 - $117.03 $6,755 - $7,841	67 Added 2.97%	2,326 $236,000
Q2 2019 Aug 13, 2019	SELL	$85.78 - $113.85 $4,546 - $6,034	-53 Reduced 2.29%	2,259 $254,000
Q1 2019 May 15, 2019	BUY	$70.6 - $89.79 $163,227 - $207,594	2,312 New	2,312 $203,000
Q3 2018 Nov 14, 2018	SELL	$74.42 - $80.65 $205,622 - $222,835	-2,763 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$62.0 - $79.87 $171,306 - $220,680	2,763 New	2,763 $214,000
Q1 2018 May 14, 2018	SELL	$54.6 - $71.67 $172,809 - $226,835	-3,165 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$59.52 - $95.76 $188,380 - $303,080	3,165	3,165 $204,000

Others Institutions Holding OSIS

# of Institutions

282

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 $2.94B
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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Pro Share Advisors LLC Osi Systems Inc Transaction History