Charles Schwab Investment Management Inc Osi Systems Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Osi Systems Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 210,628 shares of OSIS stock, worth $42.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,628
Previous 220,321 4.4%
Holding current value
$42.1 Million
Previous $30.3 Million 5.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$134.78 - $154.28 $1.31 Million - $1.5 Million
-9,693 Reduced 4.4%
210,628 $32 Million
Q2 2024

Aug 12, 2024
BUY
$131.07 - $144.52 $868,731 - $957,878
6,628 Added 3.1%
220,321 $30.3 Million
Q1 2024

May 08, 2024
BUY
$121.77 - $142.82 $258,395 - $303,064
2,122 Added 1.0%
213,693 $30.5 Million
Q4 2023

Feb 06, 2024
BUY
$104.27 - $131.38 $179,552 - $226,236
1,722 Added 0.82%
211,571 $27.3 Million
Q3 2023

Nov 08, 2023
BUY
$113.01 - $136.69 $302,753 - $366,192
2,679 Added 1.29%
209,849 $24.8 Million
Q2 2023

Aug 09, 2023
BUY
$99.94 - $126.25 $850,489 - $1.07 Million
8,510 Added 4.28%
207,170 $24.4 Million
Q1 2023

May 11, 2023
BUY
$78.99 - $102.36 $74,566 - $96,627
944 Added 0.48%
198,660 $20.3 Million
Q4 2022

Feb 13, 2023
BUY
$70.83 - $90.52 $239,901 - $306,591
3,387 Added 1.74%
197,716 $15.7 Million
Q3 2022

Nov 14, 2022
BUY
$72.06 - $102.15 $469,326 - $665,302
6,513 Added 3.47%
194,329 $14 Million
Q2 2022

Aug 15, 2022
BUY
$76.88 - $86.73 $375,020 - $423,068
4,878 Added 2.67%
187,816 $16 Million
Q1 2022

May 13, 2022
BUY
$78.24 - $94.4 $651,504 - $786,068
8,327 Added 4.77%
182,938 $15.6 Million
Q4 2021

Feb 11, 2022
BUY
$88.46 - $97.45 $580,209 - $639,174
6,559 Added 3.9%
174,611 $16.3 Million
Q3 2021

Nov 16, 2021
BUY
$91.27 - $101.33 $395,472 - $439,062
4,333 Added 2.65%
168,052 $15.9 Million
Q2 2021

Aug 16, 2021
BUY
$92.22 - $101.96 $543,544 - $600,952
5,894 Added 3.73%
163,719 $16.6 Million
Q1 2021

May 17, 2021
SELL
$90.0 - $100.02 $2.51 Million - $2.79 Million
-27,857 Reduced 15.0%
157,825 $15.2 Million
Q4 2020

Feb 16, 2021
SELL
$77.16 - $93.54 $2.61 Million - $3.16 Million
-33,806 Reduced 15.4%
185,682 $17.3 Million
Q3 2020

Nov 13, 2020
BUY
$67.1 - $80.62 $1.15 Million - $1.38 Million
17,144 Added 8.47%
219,488 $17 Million
Q2 2020

Aug 14, 2020
SELL
$63.74 - $84.37 $459,246 - $607,885
-7,205 Reduced 3.44%
202,344 $15.1 Million
Q1 2020

May 15, 2020
BUY
$54.26 - $102.42 $404,237 - $763,029
7,450 Added 3.69%
209,549 $14.4 Million
Q4 2019

Feb 07, 2020
BUY
$95.06 - $102.08 $5.12 Million - $5.5 Million
53,905 Added 36.37%
202,099 $20.4 Million
Q3 2019

Nov 08, 2019
BUY
$100.83 - $117.03 $88,730 - $102,986
880 Added 0.6%
148,194 $15.1 Million
Q2 2019

Aug 09, 2019
SELL
$85.78 - $113.85 $576,098 - $764,616
-6,716 Reduced 4.36%
147,314 $16.6 Million
Q1 2019

May 14, 2019
BUY
$70.6 - $89.79 $450,992 - $573,578
6,388 Added 4.33%
154,030 $13.5 Million
Q4 2018

Feb 14, 2019
BUY
$67.56 - $76.01 $58,506 - $65,824
866 Added 0.59%
147,642 $10.8 Million
Q3 2018

Nov 13, 2018
BUY
$74.42 - $80.65 $832,015 - $901,667
11,180 Added 8.25%
146,776 $11.2 Million
Q2 2018

Aug 08, 2018
BUY
$62.0 - $79.87 $538,036 - $693,111
8,678 Added 6.84%
135,596 $10.5 Million
Q1 2018

May 07, 2018
BUY
$54.6 - $71.67 $537,264 - $705,232
9,840 Added 8.4%
126,918 $8.28 Million
Q4 2017

Jan 17, 2018
BUY
$59.52 - $95.76 $284,565 - $457,828
4,781 Added 4.26%
117,078 $7.54 Million
Q3 2017

Nov 13, 2017
BUY
$78.37 - $91.37 $8.8 Million - $10.3 Million
112,297
112,297 $10.3 Million

Others Institutions Holding OSIS

# of Institutions
285
Shares Held
15.8M
Call Options Held
38K
Put Options Held
49.6K
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 $3.37B
  • 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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