Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,734 | $11 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 52,629 | $13 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 63,407 | $14 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 92,372 | $18 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 100,154 | $17 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 111,598 | $17 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 111,844 | $15 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 115,025 | $16 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 116,095 | $15 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 132,506 | $16 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 115,523 | $14 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 91,378 | $9 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 58,796 | $5 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 58,637 | $4,225 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 55,130 | $4,710 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 51,392 | $4,374 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 147,711 | $13,767 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 149,142 | $14,139 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 89,166 | $9,063 | $97.33 | $91.95 - $102.24 |
| Q1 2020 | 105,054 | $7,240 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 344,436 | $34,698 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 339,356 | $34,465 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 181,875 | $20,484 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 185,359 | $16,238 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 175,183 | $12,841 | $72.14 | $67.15 - $76.91 |