Aqr Capital Management LLC Osi Systems Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 2,571 shares of OSIS stock, worth $428,791. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,571

Previous 9,309 72.38%

Holding current value

$428,791

Previous $1.28 Million 69.53%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$134.78 - $154.28 $908,147 - $1.04 Million	-6,738 Reduced 72.38%	2,571 $390,000
Q2 2024 Aug 14, 2024	SELL	$131.07 - $144.52 $81,787 - $90,180	-624 Reduced 6.28%	9,309 $1.28 Million
Q1 2024 May 15, 2024	SELL	$121.77 - $142.82 $737,560 - $865,060	-6,057 Reduced 37.88%	9,933 $1.42 Million
Q4 2023 Feb 14, 2024	SELL	$104.27 - $131.38 $628,226 - $791,564	-6,025 Reduced 27.37%	15,990 $2.06 Million
Q3 2023 Nov 14, 2023	SELL	$113.01 - $136.69 $536,458 - $648,867	-4,747 Reduced 17.74%	22,015 $2.6 Million
Q2 2023 Aug 14, 2023	SELL	$99.94 - $126.25 $21,287 - $26,891	-213 Reduced 0.79%	26,762 $3.15 Million
Q1 2023 May 15, 2023	SELL	$78.99 - $102.36 $95,577 - $123,855	-1,210 Reduced 4.29%	26,975 $2.76 Million
Q4 2022 Feb 14, 2023	BUY	$70.83 - $90.52 $291,536 - $372,580	4,116 Added 17.1%	28,185 $2.24 Million
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $1.07 Million - $1.51 Million	14,818 Added 160.18%	24,069 $1.73 Million
Q2 2022 Aug 15, 2022	SELL	$76.88 - $86.73 $51,355 - $57,935	-668 Reduced 6.73%	9,251 $790,000
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $214,299 - $258,561	-2,739 Reduced 21.64%	9,919 $844,000
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $131,893 - $145,297	-1,491 Reduced 10.54%	12,658 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$91.27 - $101.33 $153,424 - $170,335	-1,681 Reduced 10.62%	14,149 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$92.22 - $101.96 $144,693 - $159,975	-1,569 Reduced 9.02%	15,830 $1.61 Million
Q1 2021 May 17, 2021	SELL	$90.0 - $100.02 $178,290 - $198,139	-1,981 Reduced 10.22%	17,399 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$77.16 - $93.54 $4,089 - $4,957	-53 Reduced 0.27%	19,380 $1.81 Million
Q3 2020 Nov 16, 2020	BUY	$67.1 - $80.62 $529,754 - $636,494	7,895 Added 68.43%	19,433 $1.51 Million
Q2 2020 Aug 17, 2020	BUY	$63.74 - $84.37 $173,436 - $229,570	2,721 Added 30.86%	11,538 $861,000
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $11,828 - $22,327	-218 Reduced 2.41%	8,817 $608,000
Q4 2019 Feb 14, 2020	BUY	$95.06 - $102.08 $196,679 - $211,203	2,069 Added 29.7%	9,035 $910,000
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $297,045 - $344,770	2,946 Added 73.28%	6,966 $707,000
Q2 2019 Aug 14, 2019	BUY	$85.78 - $113.85 $344,835 - $457,677	4,020 New	4,020 $453,000

Others Institutions Holding OSIS

# of Institutions

282

Shares Held

15.9M

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 $2.81B
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...

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Aqr Capital Management LLC Osi Systems Inc Transaction History