Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,478 | $2,928 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 13,851 | $3,452 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 15,013 | $3,376 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 17,685 | $3,437 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 32,436 | $5,431 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 29,726 | $4,513 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 30,347 | $4,173 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 37,676 | $5,381 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 40,223 | $5,191 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 38,492 | $4,544 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 48,845 | $5,755 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 63,721 | $6,522 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 82,567 | $7 | $81.40 | $69.31 - $90.71 |