Hedge Fund - Intrinsic Edge Capital
Osi Systems Inc (OSIS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,947,159 | 1.42% | 31,158 | $261.19 |
| 2 | 2025 - Q3 (2025-09-30) | $15,050,357 | 2.1% | 60,385 | $228.27 |
| 3 | 2025 - Q2 (2025-06-30) | $10,310,955 | 1.44% | 45,855 | $213.44 |
| 4 | 2025 - Q1 (2025-03-31) | $21,064,707 | 3.87% | 108,391 | $190.49 |
| 5 | 2024 - Q4 (2024-12-31) | $18,218,393 | 2.21% | 108,812 | $158.52 |
| 6 | 2024 - Q3 (2024-09-30) | $7,083,629 | 0.85% | 46,655 | $143.78 |
| 7 | 2024 - Q2 (2024-06-30) | $21,906,386 | 1.98% | 159,296 | $137.83 |
| 8 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $119.08 |
| 9 | 2023 - Q3 (2023-09-30) | $8,453,435 | 0.95% | 71,615 | $120.57 |
| 10 | 2023 - Q2 (2023-06-30) | $13,460,781 | 0.96% | 114,239 | $114.74 |
| 11 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $84.05 |
| 12 | 2021 - Q4 (2021-12-31) | $5,126,000 | 0.32% | 55,000 | $93.81 |
| 13 | 2021 - Q3 (2021-09-30) | $8,473,000 | 0.58% | 89,376 | $97.38 |
| 14 | 2021 - Q2 (2021-06-30) | $9,592,000 | 0.56% | 94,376 | $97.33 |
| 15 | 2021 - Q1 (2021-03-31) | $8,169,000 | 0.55% | 85,000 | $94.91 |
| 16 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $98.82 |
| 17 | 2019 - Q3 (2019-09-30) | $19,431,000 | 2.17% | 191,327 | $108.01 |
| 18 | 2019 - Q2 (2019-06-30) | $15,302,000 | 1.82% | 135,865 | $100.77 |
| 19 | 2019 - Q1 (2019-03-31) | $7,149,000 | 1.21% | 81,611 | $83.70 |
| 20 | 2018 - Q4 (2018-12-31) | $10,392,000 | 1.74% | 141,769 | $72.14 |
| 21 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $64.89 |
| 22 | 2017 - Q4 (2017-12-31) | $12,469,000 | 2.16% | 193,677 | $84.03 |
| 23 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $74.27 |
| 24 | 2016 - Q4 (2016-12-31) | $3,061,000 | 1.3% | 40,213 | $72.10 |
The displayed share prices are average quarterly stock market prices.
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