A detailed history of Prospect Capital Advisors, LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Prospect Capital Advisors, LLC holds 72,440 shares of OSIS stock, worth $11.5 Million. This represents 4.97% of its overall portfolio holdings.

Number of Shares
72,440
Previous 90,230 19.72%
Holding current value
$11.5 Million
Previous $12.4 Million 11.36%
% of portfolio
4.97%
Previous 5.3%

Shares

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

Nov 14, 2024

SELL
$134.78 - $154.28 $2.4 Million - $2.74 Million
-17,790 Reduced 19.72%
72,440 $11 Million
Q2 2024

Aug 14, 2024

SELL
$131.07 - $144.52 $1.51 Million - $1.67 Million
-11,530 Reduced 11.33%
90,230 $12.4 Million
Q1 2024

May 15, 2024

SELL
$121.77 - $142.82 $3.26 Million - $3.82 Million
-26,740 Reduced 20.81%
101,760 $14.5 Million
Q4 2023

Feb 14, 2024

BUY
$104.27 - $131.38 $2.69 Million - $3.39 Million
25,820 Added 25.15%
128,500 $16.6 Million
Q2 2023

Aug 14, 2023

SELL
$99.94 - $126.25 $2.44 Million - $3.08 Million
-24,390 Reduced 19.19%
102,680 $12.1 Million
Q1 2023

May 15, 2023

SELL
$78.99 - $102.36 $659,566 - $854,706
-8,350 Reduced 6.17%
127,070 $13 Million
Q3 2022

Nov 14, 2022

BUY
$72.06 - $102.15 $1.27 Million - $1.79 Million
17,560 Added 14.9%
135,420 $9.76 Million
Q2 2022

Aug 15, 2022

SELL
$76.88 - $86.73 $788,020 - $888,982
-10,250 Reduced 8.0%
117,860 $10.1 Million
Q1 2022

May 16, 2022

BUY
$78.24 - $94.4 $1.54 Million - $1.86 Million
19,700 Added 18.17%
128,110 $10.9 Million
Q4 2021

Feb 14, 2022

BUY
$88.46 - $97.45 $35,384 - $38,980
400 Added 0.37%
108,410 $10.1 Million
Q3 2021

Nov 15, 2021

BUY
$91.27 - $101.33 $6,845 - $7,599
75 Added 0.07%
108,010 $10.2 Million
Q2 2021

Aug 16, 2021

BUY
$92.22 - $101.96 $521,965 - $577,093
5,660 Added 5.53%
107,935 $11 Million
Q1 2021

May 17, 2021

SELL
$90.0 - $100.02 $956,250 - $1.06 Million
-10,625 Reduced 9.41%
102,275 $9.83 Million
Q4 2020

Feb 16, 2021

BUY
$77.16 - $93.54 $432,096 - $523,824
5,600 Added 5.22%
112,900 $10.5 Million
Q3 2020

Nov 16, 2020

BUY
$67.1 - $80.62 $1.03 Million - $1.24 Million
15,350 Added 16.69%
107,300 $8.33 Million
Q2 2020

Aug 14, 2020

SELL
$63.74 - $84.37 $331,448 - $438,724
-5,200 Reduced 5.35%
91,950 $6.86 Million
Q4 2019

Feb 14, 2020

BUY
$95.06 - $102.08 $484,806 - $520,608
5,100 Added 5.54%
97,150 $9.79 Million
Q3 2019

Nov 14, 2019

SELL
$100.83 - $117.03 $514,233 - $596,853
-5,100 Reduced 5.25%
92,050 $9.35 Million
Q1 2019

May 15, 2019

SELL
$70.6 - $89.79 $723,649 - $920,347
-10,250 Reduced 9.54%
97,150 $8.51 Million
Q4 2018

Feb 15, 2019

BUY
$67.56 - $76.01 $689,112 - $775,302
10,200 Added 10.49%
107,400 $7.87 Million
Q3 2018

Nov 15, 2018

SELL
$74.42 - $80.65 $680,943 - $737,947
-9,150 Reduced 8.6%
97,200 $7.42 Million
Q1 2018

May 15, 2018

BUY
$54.6 - $71.67 $2.3 Million - $3.02 Million
42,200 Added 65.78%
106,350 $6.94 Million
Q4 2017

Feb 14, 2018

BUY
$59.52 - $95.76 $23,808 - $38,304
400 Added 0.63%
64,150 $4.13 Million
Q3 2017

Nov 14, 2017

BUY
$78.37 - $91.37 $5 Million - $5.82 Million
63,750
63,750 $5.83 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 $2.68B
  • 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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