Clearbridge Investments, LLC Osi Systems Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Osi Systems Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 370,160 shares of OSIS stock, worth $65.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

370,160

Previous 365,730 1.21%

Holding current value

$65.2 Million

Previous $50.3 Million 11.74%

% of portfolio

0.05%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$134.78 - $154.28 $597,075 - $683,460	4,430 Added 1.21%	370,160 $56.2 Million
Q2 2024 Aug 14, 2024	SELL	$131.07 - $144.52 $3.11 Million - $3.43 Million	-23,716 Reduced 6.09%	365,730 $50.3 Million
Q1 2024 May 13, 2024	SELL	$121.77 - $142.82 $156,839 - $183,952	-1,288 Reduced 0.33%	389,446 $55.6 Million
Q4 2023 Feb 09, 2024	SELL	$104.27 - $131.38 $3,440 - $4,335	-33 Reduced 0.01%	390,734 $50.4 Million
Q3 2023 Nov 13, 2023	SELL	$113.01 - $136.69 $160,700 - $194,373	-1,422 Reduced 0.36%	390,767 $46.1 Million
Q2 2023 Aug 11, 2023	BUY	$99.94 - $126.25 $121,327 - $153,267	1,214 Added 0.31%	392,189 $46.2 Million
Q1 2023 May 12, 2023	BUY	$78.99 - $102.36 $528,838 - $685,300	6,695 Added 1.74%	390,975 $40 Million
Q4 2022 Feb 10, 2023	BUY	$70.83 - $90.52 $260,866 - $333,385	3,683 Added 0.97%	384,280 $30.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.06 - $102.15 $124,952 - $177,128	1,734 Added 0.46%	380,597 $27.4 Million
Q2 2022 Aug 11, 2022	BUY	$76.88 - $86.73 $17,298 - $19,514	225 Added 0.06%	378,863 $32.4 Million
Q1 2022 May 13, 2022	BUY	$78.24 - $94.4 $93,418 - $112,713	1,194 Added 0.32%	378,638 $32.2 Million
Q4 2021 Feb 11, 2022	BUY	$88.46 - $97.45 $37,064 - $40,831	419 Added 0.11%	377,444 $35.2 Million
Q3 2021 Nov 12, 2021	SELL	$91.27 - $101.33 $97,932 - $108,727	-1,073 Reduced 0.28%	377,025 $35.7 Million
Q2 2021 Aug 13, 2021	BUY	$92.22 - $101.96 $72,853 - $80,548	790 Added 0.21%	378,098 $38.4 Million
Q1 2021 May 13, 2021	SELL	$90.0 - $100.02 $177,480 - $197,239	-1,972 Reduced 0.52%	377,308 $36.3 Million
Q4 2020 Feb 10, 2021	BUY	$77.16 - $93.54 $114,582 - $138,906	1,485 Added 0.39%	379,280 $35.4 Million
Q3 2020 Nov 12, 2020	BUY	$67.1 - $80.62 $2,684 - $3,224	40 Added 0.01%	377,795 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$63.74 - $84.37 $71,070 - $94,072	1,115 Added 0.3%	377,755 $28.2 Million
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $409,825 - $773,578	-7,553 Reduced 1.97%	376,640 $26 Million
Q4 2019 Feb 14, 2020	BUY	$95.06 - $102.08 $74,527 - $80,030	784 Added 0.2%	384,193 $39.3 Million
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $23,594 - $27,385	234 Added 0.06%	383,409 $38.9 Million
Q2 2019 Aug 14, 2019	SELL	$85.78 - $113.85 $23,246 - $30,853	-271 Reduced 0.07%	383,175 $0
Q1 2019 May 15, 2019	BUY	$70.6 - $89.79 $24,851 - $31,606	352 Added 0.09%	383,446 $33.6 Million
Q4 2018 Feb 14, 2019	BUY	$67.56 - $76.01 $648,238 - $729,315	9,595 Added 2.57%	383,094 $28.1 Million
Q3 2018 Nov 14, 2018	BUY	$74.42 - $80.65 $368,379 - $399,217	4,950 Added 1.34%	373,499 $28.5 Million
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $1.21 Million - $1.56 Million	-19,524 Reduced 5.03%	368,549 $28.5 Million
Q1 2018 May 15, 2018	BUY	$54.6 - $71.67 $10,046 - $13,187	184 Added 0.05%	388,073 $25.3 Million
Q4 2017 Feb 14, 2018	BUY	$59.52 - $95.76 $13,094 - $21,067	220 Added 0.06%	387,889 $25 Million
Q3 2017 Nov 14, 2017	SELL	$78.37 - $91.37 $1.51 Million - $1.77 Million	-19,318 Reduced 4.75%	387,669 $35.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	406,987	406,987 $30.6 Million

Others Institutions Holding OSIS

# of Institutions

281

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 $2.97B
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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Clearbridge Investments, LLC Osi Systems Inc Transaction History