Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,657,430 | $422,744 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 1,090,269 | $271,739 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 1,190,679 | $267,736 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 1,195,207 | $232,277 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 847,907 | $141,965 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 644,396 | $97,839 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 12,910 | $1,775 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 2,917 | $417 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 2,824 | $364 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 14,508 | $1,712 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 1,260 | $149 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 1,225 | $125 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 1,062 | $84 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 1,115 | $81 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 1,023 | $88 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 6,593 | $562 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 125 | $12 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 125 | $12 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 238 | $24 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 229 | $22 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 300 | $28 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 300 | $24 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 354 | $26 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 610 | $42 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 225 | $23 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 225 | $23 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 210 | $23 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 178 | $16 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 159 | $12 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 159 | $12 | $77.62 | $73.70 - $82.94 |
| Q4 2015 | 120,025 | $10,641 | $87.50 | $75.60 - $96.75 |