A detailed history of Wakefield Asset Management Lllp transactions in Osi Systems Inc stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 6,570 shares of OSIS stock, worth $1.13 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,570
Previous 6,640 1.05%
Holding current value
$1.13 Million
Previous $913,000 9.2%
% of portfolio
0.34%
Previous 0.34%

Shares

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

Nov 05, 2024

SELL
$134.78 - $154.28 $9,434 - $10,799
-70 Reduced 1.05%
6,570 $997,000
Q2 2024

Aug 05, 2024

SELL
$131.07 - $144.52 $9,699 - $10,694
-74 Reduced 1.1%
6,640 $913,000
Q1 2024

May 01, 2024

BUY
$121.77 - $142.82 $817,563 - $958,893
6,714 New
6,714 $958,000
Q2 2020

Jul 28, 2020

SELL
$63.74 - $84.37 $366,951 - $485,718
-5,757 Closed
0 $0
Q1 2020

May 12, 2020

BUY
$54.26 - $102.42 $38,741 - $73,127
714 Added 14.16%
5,757 $397,000
Q4 2019

Jan 27, 2020

SELL
$95.06 - $102.08 $7,129 - $7,656
-75 Reduced 1.47%
5,043 $508,000
Q3 2019

Oct 25, 2019

BUY
$100.83 - $117.03 $12,402 - $14,394
123 Added 2.46%
5,118 $520,000
Q2 2019

Aug 13, 2019

SELL
$85.78 - $113.85 $130,728 - $173,507
-1,524 Reduced 23.38%
4,995 $563,000
Q1 2019

May 06, 2019

BUY
$70.6 - $89.79 $460,241 - $585,341
6,519 New
6,519 $571,000

Others Institutions Holding OSIS

About OSI SYSTEMS INC


  • Ticker OSIS
  • Exchange NASDAQ
  • Sector Technology
  • Industry Electronic Components
  • Shares Outstandng 16,854,800
  • Market Cap $2.89B
  • 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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