Kennedy Capital Management, Inc. Osi Systems Inc Transaction History

Kennedy Capital Management, Inc.

$4.23 Billion
Q4 2024

A detailed history of Kennedy Capital Management, Inc. transactions in Osi Systems Inc stock. As of the latest transaction made, Kennedy Capital Management, Inc. holds 17,566 shares of OSIS stock, worth $3.47 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

17,566

Previous 19,985 12.1%

Holding current value

$3.47 Million

Previous $3.03 Million 3.07%

% of portfolio

0.07%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.41 - $187.75 $317,880 - $454,167	-2,419 Reduced 12.1%	17,566 $2.94 Million
Q3 2024 Nov 14, 2024	SELL	$134.78 - $154.28 $3.3 Million - $3.77 Million	-24,452 Reduced 55.03%	19,985 $3.03 Million
Q2 2024 Aug 14, 2024	SELL	$131.07 - $144.52 $576,839 - $636,032	-4,401 Reduced 9.01%	44,437 $6.11 Million
Q1 2024 May 15, 2024	BUY	$121.77 - $142.82 $174,861 - $205,089	1,436 Added 3.03%	48,838 $6.98 Million
Q4 2023 Feb 14, 2024	BUY	$104.27 - $131.38 $1.97 Million - $2.48 Million	18,859 Added 66.07%	47,402 $6.12 Million
Q2 2023 Aug 14, 2023	SELL	$99.94 - $126.25 $90,145 - $113,877	-902 Reduced 3.06%	28,543 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$70.83 - $90.52 $28,969 - $37,022	-409 Reduced 1.37%	29,445 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$72.06 - $102.15 $198,453 - $281,321	-2,754 Reduced 8.45%	29,854 $2.15 Million
Q2 2022 Aug 10, 2022	SELL	$76.88 - $86.73 $2.08 Million - $2.34 Million	-27,026 Reduced 45.32%	32,608 $2.79 Million
Q1 2022 May 16, 2022	SELL	$78.24 - $94.4 $685,069 - $826,566	-8,756 Reduced 12.8%	59,634 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$88.46 - $97.45 $966,867 - $1.07 Million	10,930 Added 19.02%	68,390 $6.37 Million
Q3 2021 Nov 15, 2021	SELL	$91.27 - $101.33 $505,635 - $561,368	-5,540 Reduced 8.79%	57,460 $5.45 Million
Q2 2021 Aug 16, 2021	SELL	$92.22 - $101.96 $11.5 Million - $12.8 Million	-125,171 Reduced 66.52%	63,000 $6.4 Million
Q1 2021 May 14, 2021	BUY	$90.0 - $100.02 $6.13 Million - $6.81 Million	68,133 Added 56.76%	188,171 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$77.16 - $93.54 $3.53 Million - $4.28 Million	45,762 Added 61.61%	120,038 $11.2 Million
Q3 2020 Nov 16, 2020	SELL	$67.1 - $80.62 $922,692 - $1.11 Million	-13,751 Reduced 15.62%	74,276 $5.77 Million
Q2 2020 Aug 14, 2020	BUY	$63.74 - $84.37 $4.7 Million - $6.22 Million	73,782 Added 517.95%	88,027 $6.57 Million
Q1 2020 May 15, 2020	BUY	$54.26 - $102.42 $772,933 - $1.46 Million	14,245 New	14,245 $982,000
Q3 2019 Nov 14, 2019	SELL	$100.83 - $117.03 $9.57 Million - $11.1 Million	-94,913 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$85.78 - $113.85 $3.12 Million - $4.14 Million	-36,348 Reduced 27.69%	94,913 $10.7 Million
Q1 2019 May 13, 2019	BUY	$70.6 - $89.79 $2.88 Million - $3.67 Million	40,854 Added 45.19%	131,261 $11.5 Million
Q4 2018 Feb 12, 2019	BUY	$67.56 - $76.01 $4.89 Million - $5.5 Million	72,312 Added 399.62%	90,407 $6.63 Million
Q3 2018 Nov 14, 2018	SELL	$74.42 - $80.65 $637,556 - $690,928	-8,567 Reduced 32.13%	18,095 $1.38 Million
Q2 2018 Aug 14, 2018	SELL	$62.0 - $79.87 $445,718 - $574,185	-7,189 Reduced 21.24%	26,662 $2.06 Million
Q1 2018 May 14, 2018	BUY	$54.6 - $71.67 $1.85 Million - $2.43 Million	33,851 New	33,851 $2.21 Million

Others Institutions Holding OSIS

# of Institutions

321

Shares Held

17.4M

Call Options Held

262K

Put Options Held

38.1K

View Full List

About OSI SYSTEMS INC

Ticker OSIS
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 16,854,800
Market Cap $3.33B
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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Kennedy Capital Management, Inc. Osi Systems Inc Transaction History