Ubs Asset Management Americas Inc Osi Systems Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Osi Systems Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 358,557 shares of OSIS stock, worth $63.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

358,557

Previous 372,098 3.64%

Holding current value

$63.2 Million

Previous $51.2 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$134.78 - $154.28 $1.83 Million - $2.09 Million	-13,541 Reduced 3.64%	358,557 $54.4 Million
Q2 2024 Aug 13, 2024	BUY	$131.07 - $144.52 $46.3 Million - $51 Million	352,948 Added 1843.07%	372,098 $51.2 Million
Q3 2023 Nov 13, 2023	SELL	$113.01 - $136.69 $411,582 - $497,824	-3,642 Reduced 15.98%	19,150 $2.26 Million
Q1 2023 May 15, 2023	BUY	$78.99 - $102.36 $238,391 - $308,922	3,018 Added 15.26%	22,792 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$70.83 - $90.52 $98,453 - $125,822	1,390 Added 7.56%	19,774 $1.57 Million
Q3 2022 Nov 14, 2022	SELL	$72.06 - $102.15 $161,630 - $229,122	-2,243 Reduced 10.87%	18,384 $1.32 Million
Q2 2022 Aug 12, 2022	BUY	$76.88 - $86.73 $83,107 - $93,755	1,081 Added 5.53%	20,627 $1.76 Million
Q1 2022 May 16, 2022	BUY	$78.24 - $94.4 $286,123 - $345,220	3,657 Added 23.02%	19,546 $1.66 Million
Q4 2021 Feb 14, 2022	SELL	$88.46 - $97.45 $16,807 - $18,515	-190 Reduced 1.18%	15,889 $1.48 Million
Q3 2021 Nov 15, 2021	SELL	$91.27 - $101.33 $230,913 - $256,364	-2,530 Reduced 13.6%	16,079 $1.52 Million
Q2 2021 Aug 16, 2021	BUY	$92.22 - $101.96 $109,557 - $121,128	1,188 Added 6.82%	18,609 $1.89 Million
Q4 2020 Mar 01, 2021	BUY	$77.16 - $93.54 $62,422 - $75,673	809 Added 4.87%	17,421 $1.62 Million
Q3 2020 Nov 13, 2020	BUY	$67.1 - $80.62 $220,557 - $264,997	3,287 Added 24.67%	16,612 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$63.74 - $84.37 $47,040 - $62,265	-738 Reduced 5.25%	13,325 $994,000
Q1 2020 May 15, 2020	SELL	$54.26 - $102.42 $233,426 - $440,610	-4,302 Reduced 23.42%	14,063 $969,000
Q4 2019 Feb 14, 2020	BUY	$95.06 - $102.08 $248,391 - $266,735	2,613 Added 16.59%	18,365 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$100.83 - $117.03 $395,152 - $458,640	3,919 Added 33.12%	15,752 $1.6 Million
Q2 2019 Aug 15, 2019	BUY	$85.78 - $113.85 $132,959 - $176,467	1,550 Added 15.07%	11,833 $0
Q1 2018 May 14, 2018	BUY	$54.6 - $71.67 $169,260 - $222,177	3,100 Added 43.16%	10,283 $0
Q4 2017 Feb 09, 2018	SELL	$59.52 - $95.76 $162,965 - $262,190	-2,738 Reduced 27.6%	7,183 $0
Q3 2017 Nov 13, 2017	BUY	$78.37 - $91.37 $777,508 - $906,481	9,921	9,921 $0

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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Ubs Asset Management Americas Inc Osi Systems Inc Transaction History