Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 882 | $225 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 955 | $238 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 10,597 | $2,065 | $213.44 | $164.08 - $241.64 |
| Q2 2014 | 452,478 | $30,203 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 577,765 | $34,585 | $59.85 | $51.85 - $66.78 |
| Q4 2013 | 623,931 | $33,137 | $68.42 | $39.00 - $78.50 |
| Q3 2013 | 527,408 | $39,229 | $71.00 | $63.20 - $76.25 |
| Q2 2013 | 556,638 | $35,859 | $58.30 | $48.10 - $67.50 |