A detailed history of Invesco Ltd. transactions in Osi Systems Inc stock. As of the latest transaction made, Invesco Ltd. holds 158,330 shares of OSIS stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
158,330
Previous 187,220 15.43%
Holding current value
$27.9 Million
Previous $25.7 Million 6.63%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$134.78 - $154.28 $3.89 Million - $4.46 Million
-28,890 Reduced 15.43%
158,330 $24 Million
Q2 2024

Aug 13, 2024

BUY
$131.07 - $144.52 $1.99 Million - $2.19 Million
15,186 Added 8.83%
187,220 $25.7 Million
Q1 2024

May 14, 2024

SELL
$121.77 - $142.82 $2.13 Million - $2.5 Million
-17,530 Reduced 9.25%
172,034 $24.6 Million
Q4 2023

Feb 12, 2024

BUY
$104.27 - $131.38 $682,864 - $860,407
6,549 Added 3.58%
189,564 $24.5 Million
Q3 2023

Nov 13, 2023

BUY
$113.01 - $136.69 $501,877 - $607,040
4,441 Added 2.49%
183,015 $21.6 Million
Q2 2023

Aug 11, 2023

SELL
$99.94 - $126.25 $3.24 Million - $4.09 Million
-32,407 Reduced 15.36%
178,574 $21 Million
Q1 2023

May 12, 2023

SELL
$78.99 - $102.36 $970,234 - $1.26 Million
-12,283 Reduced 5.5%
210,981 $21.6 Million
Q4 2022

Feb 13, 2023

SELL
$70.83 - $90.52 $777,146 - $993,185
-10,972 Reduced 4.68%
223,264 $17.8 Million
Q3 2022

Nov 14, 2022

SELL
$72.06 - $102.15 $1.01 Million - $1.44 Million
-14,061 Reduced 5.66%
234,236 $16.9 Million
Q2 2022

Aug 15, 2022

SELL
$76.88 - $86.73 $2.99 Million - $3.38 Million
-38,927 Reduced 13.55%
248,297 $21.2 Million
Q1 2022

May 16, 2022

BUY
$78.24 - $94.4 $1.78 Million - $2.15 Million
22,793 Added 8.62%
287,224 $24.4 Million
Q4 2021

Feb 14, 2022

BUY
$88.46 - $97.45 $1.98 Million - $2.18 Million
22,368 Added 9.24%
264,431 $24.6 Million
Q3 2021

Nov 15, 2021

SELL
$91.27 - $101.33 $162,551 - $180,468
-1,781 Reduced 0.73%
242,063 $22.9 Million
Q2 2021

Aug 17, 2021

SELL
$92.22 - $101.96 $1.97 Million - $2.18 Million
-21,363 Reduced 8.06%
243,844 $24.8 Million
Q1 2021

May 17, 2021

BUY
$90.0 - $100.02 $84,870 - $94,318
943 Added 0.36%
265,207 $25.5 Million
Q4 2020

Feb 16, 2021

SELL
$77.16 - $93.54 $2.41 Million - $2.92 Million
-31,230 Reduced 10.57%
264,264 $24.6 Million
Q3 2020

Nov 16, 2020

SELL
$67.1 - $80.62 $11 Million - $13.2 Million
-163,569 Reduced 35.63%
295,494 $22.9 Million
Q2 2020

Aug 14, 2020

SELL
$63.74 - $84.37 $18.2 Million - $24.1 Million
-285,356 Reduced 38.33%
459,063 $34.3 Million
Q1 2020

May 15, 2020

BUY
$54.26 - $102.42 $7.68 Million - $14.5 Million
141,570 Added 23.48%
744,419 $51.3 Million
Q4 2019

Feb 14, 2020

SELL
$95.06 - $102.08 $1.48 Million - $1.59 Million
-15,602 Reduced 2.52%
602,849 $60.7 Million
Q3 2019

Nov 14, 2019

SELL
$100.83 - $117.03 $5.63 Million - $6.53 Million
-55,829 Reduced 8.28%
618,451 $62.8 Million
Q2 2019

Aug 14, 2019

BUY
$85.78 - $113.85 $48 Million - $63.8 Million
560,080 Added 490.44%
674,280 $75.9 Million
Q1 2019

May 15, 2019

SELL
$70.6 - $89.79 $1.1 Million - $1.4 Million
-15,578 Reduced 12.0%
114,200 $10 Million
Q4 2018

Feb 14, 2019

BUY
$67.56 - $76.01 $8.77 Million - $9.86 Million
129,778 New
129,778 $9.51 Million

Others Institutions Holding OSIS

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...
More about OSIS
Track This Portfolio

Track Invesco Ltd. Portfolio

Follow Invesco Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.