Trexquant Investment LP Osi Systems Inc Transaction History

Trexquant Investment LP

  • $8.01 Billion
  • Q1 2025

A detailed history of Trexquant Investment LP transactions in Osi Systems Inc stock. As of the latest transaction made, Trexquant Investment LP holds 18,083 shares of OSIS stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
18,083
Holding current value
$4.1 Million
% of portfolio
0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$153.35 - $219.6 $2.77 Million - $3.97 Million
18,083 New
18,083 $3.51 Million
Q2 2024

Aug 13, 2024
SELL
$131.07 - $144.52 $4,063 - $4,480
-31 Reduced 0.48%
6,433 $884,000
Q1 2024

May 14, 2024
SELL
$121.77 - $142.82 $543,824 - $637,834
-4,466 Reduced 40.86%
6,464 $923,000
Q4 2023

Feb 09, 2024
SELL
$104.27 - $131.38 $2.24 Million - $2.82 Million
-21,437 Reduced 66.23%
10,930 $1.41 Million
Q3 2023

Nov 13, 2023
BUY
$113.01 - $136.69 $944,424 - $1.14 Million
8,357 Added 34.81%
32,367 $3.82 Million
Q2 2023

Aug 11, 2023
BUY
$99.94 - $126.25 $2.03 Million - $2.57 Million
20,353 Added 556.55%
24,010 $2.83 Million
Q1 2023

May 15, 2023
BUY
$78.99 - $102.36 $288,866 - $374,330
3,657 New
3,657 $374,000
Q3 2022

Nov 14, 2022
BUY
$72.06 - $102.15 $1.5 Million - $2.13 Million
20,862 New
20,862 $1.5 Million
Q1 2022

May 13, 2022
SELL
$78.24 - $94.4 $366,397 - $442,075
-4,683 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$88.46 - $97.45 $414,258 - $456,358
4,683 New
4,683 $436,000
Q1 2021

May 13, 2021
SELL
$90.0 - $100.02 $200,700 - $223,044
-2,230 Closed
0 $0
Q4 2020

Feb 11, 2021
SELL
$77.16 - $93.54 $935,256 - $1.13 Million
-12,121 Reduced 84.46%
2,230 $208,000
Q3 2020

Nov 06, 2020
BUY
$67.1 - $80.62 $67,636 - $81,264
1,008 Added 7.55%
14,351 $1.11 Million
Q2 2020

Aug 07, 2020
BUY
$63.74 - $84.37 $553,390 - $732,500
8,682 Added 186.27%
13,343 $996,000
Q1 2020

May 08, 2020
BUY
$54.26 - $102.42 $110,364 - $208,322
2,034 Added 77.43%
4,661 $321,000
Q4 2019

Feb 12, 2020
SELL
$95.06 - $102.08 $216,831 - $232,844
-2,281 Reduced 46.48%
2,627 $265,000
Q3 2019

Nov 08, 2019
BUY
$100.83 - $117.03 $494,873 - $574,383
4,908 New
4,908 $498,000
Q1 2018

May 03, 2018
SELL
$54.6 - $71.67 $917,061 - $1.2 Million
-16,796 Closed
0 $0
Q4 2017

Feb 09, 2018
BUY
$59.52 - $95.76 $999,697 - $1.61 Million
16,796
16,796 $1.08 Million

Others Institutions Holding OSIS

# of Institutions
334
Shares Held
18.6M
Call Options Held
244K
Put Options Held
66.4K
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 $3.83B
  • 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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