Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,098 | $790 | $261.19 | $231.66 - $292.34 |
| Q1 2025 | 4,210 | $818 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 4,378 | $733 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 7,999 | $1,214 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 7,645 | $1,051 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 3,665 | $523 | $131.26 | $120.42 - $144.03 |
| Q3 2020 | 142 | $11 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 155 | $11 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 303 | $30 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 303 | $30 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 216 | $21 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 220 | $24 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 227 | $19 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 63 | $4 | $72.14 | $67.15 - $76.91 |
| Q3 2017 | 1,100 | $100 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 855 | $62 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 855 | $62 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 500 | $38 | $72.10 | $65.00 - $78.86 |
| Q4 2015 | 5,887 | $521 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 5,887 | $453 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 5,887 | $416 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 5,472 | $406 | $71.68 | $66.90 - $75.00 |
| Q1 2014 | 200 | $11 | $59.85 | $51.85 - $66.78 |
| Q3 2013 | 101 | $7 | $71.00 | $63.20 - $76.25 |
| Q2 2013 | 101 | $6 | $58.30 | $48.10 - $67.50 |