Walthausen & Co., LLC Osi Systems Inc Transaction History

Walthausen & Co., LLC

$120 Million
Q3 2022

A detailed history of Walthausen & Co., LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Walthausen & Co., LLC holds 15,530 shares of OSIS stock, worth $2.36 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

15,530

Previous 24,649 37.0%

Holding current value

$2.36 Million

Previous $2.11 Million 46.87%

% of portfolio

0.93%

Previous 0.94%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $657,115 - $931,505	9,119 Added 58.72%	24,649 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$72.06 - $102.15 $657,115 - $931,505	-9,119 Reduced 37.0%	15,530 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$76.88 - $86.73 $263,698 - $297,483	-3,430 Reduced 12.22%	24,649 $2.11 Million
Q1 2022 May 11, 2022	BUY	$78.24 - $94.4 $112,665 - $135,936	1,440 Added 5.41%	28,079 $2.39 Million
Q4 2021 Feb 11, 2022	SELL	$88.46 - $97.45 $448,492 - $494,071	-5,070 Reduced 15.99%	26,639 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$91.27 - $101.33 $231,734 - $257,276	2,539 Added 8.7%	31,709 $3.01 Million
Q2 2021 Aug 13, 2021	BUY	$92.22 - $101.96 $263,749 - $291,605	2,860 Added 10.87%	29,170 $2.97 Million
Q1 2021 May 13, 2021	BUY	$90.0 - $100.02 $611,100 - $679,135	6,790 Added 34.78%	26,310 $2.53 Million
Q4 2020 Feb 12, 2021	SELL	$77.16 - $93.54 $227,622 - $275,943	-2,950 Reduced 13.13%	19,520 $1.82 Million
Q3 2020 Nov 12, 2020	BUY	$67.1 - $80.62 $1.51 Million - $1.81 Million	22,470 New	22,470 $1.74 Million

Others Institutions Holding OSIS

# of Institutions

283

Shares Held

16.1M

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 $2.57B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Walthausen & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Walthausen & Co., LLC with notifications on news.

Account

Walthausen & Co., LLC Osi Systems Inc Transaction History