Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 23,198 | $5,216 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 23,496 | $4,566 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 12,079 | $2,022 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 23,631 | $3,588 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 24,231 | $3,332 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 24,231 | $3,461 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 23,608 | $3,047 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 10,500 | $1,239 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 10,700 | $1,261 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 11,400 | $1,167 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 6,100 | $485 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 6,100 | $440 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 37,400 | $3,195 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 47,300 | $4,026 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 48,700 | $4,539 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 54,700 | $5,186 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 54,700 | $5,560 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 64,300 | $6,179 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 49,400 | $4,605 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 50,300 | $3,904 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 51,800 | $3,866 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 51,800 | $3,570 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 52,300 | $5,269 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 48,700 | $4,946 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 47,600 | $5,361 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 66,500 | $5,825 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 70,500 | $5,168 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 34,800 | $2,656 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 38,600 | $2,985 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 43,600 | $2,846 | $64.89 | $50.50 - $73.28 |
| Q2 2015 | 40,785 | $2,887 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 21,200 | $1,574 | $71.68 | $66.90 - $75.00 |