Sg Capital Management LLC Osi Systems Inc Transaction History

Sg Capital Management LLC

  • $1.33 Billion
  • Q2 2025

A detailed history of Sg Capital Management LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Sg Capital Management LLC holds 53,943 shares of OSIS stock, worth $12.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
53,943
Previous 225,986 76.13%
Holding current value
$12.4 Million
Previous $43.9 Million 72.38%
% of portfolio
0.91%
Previous 4.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
SELL
$174.22 - $239.05 $30 Million - $41.1 Million
-172,043 Reduced 76.13%
53,943 $12.1 Million
Q1 2025

May 15, 2025
BUY
$153.35 - $219.6 $34.7 Million - $49.6 Million
225,986 New
225,986 $43.9 Million
Q4 2023

Jun 07, 2024
BUY
$104.27 - $131.38 $7.66 Million - $9.65 Million
73,432 Added 2952.63%
75,919 $9.8 Million
Q4 2023

Feb 14, 2024
BUY
$104.27 - $131.38 $7.66 Million - $9.65 Million
73,432 Added 2952.63%
75,919 $9.8 Million
Q2 2023

Jun 07, 2024
SELL
$99.94 - $126.25 $7.4 Million - $9.35 Million
-74,086 Reduced 96.75%
2,487 $293,000
Q2 2023

Aug 11, 2023
SELL
$99.94 - $126.25 $7.4 Million - $9.35 Million
-74,086 Reduced 96.75%
2,487 $293,000
Q1 2023

Jun 07, 2024
BUY
$78.99 - $102.36 $6.05 Million - $7.84 Million
76,573 New
76,573 $7.84 Million
Q1 2023

May 12, 2023
BUY
$78.99 - $102.36 $6.05 Million - $7.84 Million
76,573 New
76,573 $7.84 Million
Q3 2021

Oct 18, 2021
SELL
$91.27 - $101.33 $8.08 Million - $8.97 Million
-88,535 Closed
0 $0
Q2 2021

Aug 10, 2021
BUY
$92.22 - $101.96 $8.16 Million - $9.03 Million
88,535 New
88,535 $9 Million
Q4 2019

Feb 13, 2020
SELL
$95.06 - $102.08 $10.3 Million - $11 Million
-108,240 Closed
0 $0
Q3 2019

Oct 24, 2019
BUY
$100.83 - $117.03 $1.66 Million - $1.92 Million
16,422 Added 17.89%
108,240 $11 Million
Q2 2019

Jul 22, 2019
BUY
$85.78 - $113.85 $3.93 Million - $5.22 Million
45,811 Added 99.57%
91,818 $10.3 Million
Q1 2019

Apr 16, 2019
BUY
$70.6 - $89.79 $3.25 Million - $4.13 Million
46,007 New
46,007 $4.03 Million
Q1 2018

Apr 23, 2018
SELL
$54.6 - $71.67 $13.2 Million - $17.4 Million
-242,418 Closed
0 $0
Q4 2017

Jan 26, 2018
BUY
$59.52 - $95.76 $14.4 Million - $23.2 Million
242,418
242,418 $15.6 Million

Others Institutions Holding OSIS

# of Institutions
367
Shares Held
18M
Call Options Held
245K
Put Options Held
58.7K
View Full List

About OSI SYSTEMS INC

OSIS Quotes by TradingView
  • Ticker OSIS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 16,854,800
  • Market Cap $3.88B
  • 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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