Quadrant Capital Group LLC Osi Systems Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 287 shares of OSIS stock, worth $43,615. This represents 0.0% of its overall portfolio holdings.

Number of Shares

287

Previous 241 19.09%

Holding current value

$43,615

Previous $33,000 30.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$134.78 - $154.28 $6,199 - $7,096	46 Added 19.09%	287 $43,000
Q2 2024 Aug 12, 2024	BUY	$131.07 - $144.52 $524 - $578	4 Added 1.69%	241 $33,000
Q1 2024 May 15, 2024	SELL	$121.77 - $142.82 $1,217 - $1,428	-10 Reduced 4.05%	237 $33,000
Q4 2023 Feb 08, 2024	SELL	$104.27 - $131.38 $10,322 - $13,006	-99 Reduced 28.61%	247 $31,000
Q3 2023 Nov 14, 2023	BUY	$113.01 - $136.69 $23,167 - $28,021	205 Added 145.39%	346 $40,000
Q2 2023 Aug 09, 2023	BUY	$99.94 - $126.25 $799 - $1,010	8 Added 6.02%	141 $16,000
Q1 2023 May 11, 2023	BUY	$78.99 - $102.36 $4,423 - $5,732	56 Added 72.73%	133 $13,000
Q4 2022 Feb 10, 2023	SELL	$70.83 - $90.52 $1,204 - $1,538	-17 Reduced 18.09%	77 $6,000
Q3 2022 Nov 10, 2022	BUY	$72.06 - $102.15 $936 - $1,327	13 Added 16.05%	94 $7,000
Q2 2022 Aug 09, 2022	BUY	$76.88 - $86.73 $538 - $607	7 Added 9.46%	81 $7,000
Q1 2022 May 06, 2022	SELL	$78.24 - $94.4 $156 - $188	-2 Reduced 2.63%	74 $6,000
Q4 2021 Feb 01, 2022	SELL	$88.46 - $97.45 $1,149 - $1,266	-13 Reduced 14.61%	76 $7,000
Q2 2021 Aug 09, 2021	BUY	$92.22 - $101.96 $368 - $407	4 Added 4.71%	89 $9,000
Q1 2021 May 12, 2021	BUY	$90.0 - $100.02 $1,170 - $1,300	13 Added 18.06%	85 $8,000
Q4 2020 Feb 16, 2021	BUY	$77.16 - $93.54 $617 - $748	8 Added 12.5%	72 $7,000
Q3 2020 Nov 13, 2020	SELL	$67.1 - $80.62 $738 - $886	-11 Reduced 14.67%	64 $5,000
Q2 2020 Aug 13, 2020	SELL	$63.74 - $84.37 $1,338 - $1,771	-21 Reduced 21.88%	75 $6,000
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $34,400 - $64,934	-634 Reduced 86.85%	96 $6,000
Q1 2019 Apr 29, 2019	BUY	$70.6 - $89.79 $45,325 - $57,645	642 Added 729.55%	730 $60,000
Q2 2018 Aug 09, 2018	SELL	$62.0 - $79.87 $13,206 - $17,012	-213 Reduced 70.76%	88 $5,000
Q1 2018 May 10, 2018	BUY	$54.6 - $71.67 $15,506 - $20,354	284 Added 1670.59%	301 $16,000
Q2 2017 Aug 15, 2017	BUY	N/A	17	17 $0

Others Institutions Holding OSIS

# of Institutions

284

Shares Held

16M

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 $2.56B
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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Quadrant Capital Group LLC Osi Systems Inc Transaction History