A detailed history of Systematic Financial Management LP transactions in Osi Systems Inc stock. As of the latest transaction made, Systematic Financial Management LP holds 264,342 shares of OSIS stock, worth $46.3 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
264,342
Previous 233,073 13.42%
Holding current value
$46.3 Million
Previous $32.1 Million 25.22%
% of portfolio
1.06%
Previous 1.01%

Shares

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

Nov 14, 2024

BUY
$134.78 - $154.28 $4.21 Million - $4.82 Million
31,269 Added 13.42%
264,342 $40.1 Million
Q2 2024

Aug 15, 2024

SELL
$131.07 - $144.52 $923,388 - $1.02 Million
-7,045 Reduced 2.93%
233,073 $32.1 Million
Q1 2024

May 14, 2024

SELL
$121.77 - $142.82 $174,496 - $204,661
-1,433 Reduced 0.59%
240,118 $34.3 Million
Q4 2023

Feb 14, 2024

BUY
$104.27 - $131.38 $3.18 Million - $4.01 Million
30,538 Added 14.47%
241,551 $31.2 Million
Q2 2023

Aug 14, 2023

SELL
$99.94 - $126.25 $533,079 - $673,417
-5,334 Reduced 2.47%
211,013 $24.9 Million
Q1 2023

May 12, 2023

BUY
$78.99 - $102.36 $3.73 Million - $4.84 Million
47,258 Added 27.95%
216,347 $22.1 Million
Q4 2022

Feb 15, 2023

SELL
$70.83 - $90.52 $308,252 - $393,943
-4,352 Reduced 2.51%
169,089 $13.4 Million
Q3 2022

Nov 14, 2022

BUY
$72.06 - $102.15 $68,889 - $97,655
956 Added 0.55%
173,441 $12.5 Million
Q2 2022

Aug 15, 2022

BUY
$76.88 - $86.73 $74,419 - $83,954
968 Added 0.56%
172,485 $14.7 Million
Q1 2022

May 11, 2022

BUY
$78.24 - $94.4 $263,668 - $318,128
3,370 Added 2.0%
171,517 $14.6 Million
Q4 2021

Feb 14, 2022

SELL
$88.46 - $97.45 $350,124 - $385,707
-3,958 Reduced 2.3%
168,147 $15.7 Million
Q3 2021

Nov 12, 2021

BUY
$91.27 - $101.33 $910,783 - $1.01 Million
9,979 Added 6.16%
172,105 $16.3 Million
Q2 2021

Aug 12, 2021

BUY
$92.22 - $101.96 $4.4 Million - $4.87 Million
47,728 Added 41.72%
162,126 $16.5 Million
Q1 2021

May 10, 2021

BUY
$90.0 - $100.02 $1.85 Million - $2.06 Million
20,581 Added 21.94%
114,398 $11 Million
Q4 2020

Feb 12, 2021

SELL
$77.16 - $93.54 $64,351 - $78,012
-834 Reduced 0.88%
93,817 $8.75 Million
Q3 2020

Nov 12, 2020

SELL
$67.1 - $80.62 $5.03 Million - $6.05 Million
-75,009 Reduced 44.21%
94,651 $7.35 Million
Q2 2020

Aug 13, 2020

BUY
$63.74 - $84.37 $418,771 - $554,310
6,570 Added 4.03%
169,660 $12.7 Million
Q1 2020

May 12, 2020

BUY
$54.26 - $102.42 $3.54 Million - $6.68 Million
65,268 Added 66.72%
163,090 $11.2 Million
Q4 2019

Feb 14, 2020

BUY
$95.06 - $102.08 $6.31 Million - $6.77 Million
66,342 Added 210.74%
97,822 $9.86 Million
Q3 2019

Nov 06, 2019

BUY
$100.83 - $117.03 $2.36 Million - $2.74 Million
23,450 Added 292.03%
31,480 $3.2 Million
Q2 2019

Jul 26, 2019

SELL
$85.78 - $113.85 $608,180 - $807,196
-7,090 Reduced 46.89%
8,030 $904,000
Q1 2019

May 03, 2019

SELL
$70.6 - $89.79 $129,197 - $164,315
-1,830 Reduced 10.8%
15,120 $1.33 Million
Q4 2018

Feb 13, 2019

BUY
$67.56 - $76.01 $1.15 Million - $1.29 Million
16,950 New
16,950 $1.24 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 $2.95B
  • 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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