Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,424 | $1,383 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 1,524 | $380 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 1,572 | $353 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 2,252 | $438 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 2,416 | $405 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 2,201 | $334 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 2,110 | $290 | $137.83 | $126.57 - $145.25 |
| Q2 2022 | 8,676 | $741 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 8,813 | $750 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 8,819 | $822 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 25,157 | $2,385 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 56,513 | $5,744 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 62,155 | $5,973 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 55,216 | $5,147 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 64,531 | $5,008 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 72,830 | $5,436 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 69,421 | $4,784 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 72,505 | $7,304 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 62,489 | $6,346 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 42,642 | $4,803 | $100.77 | $85.22 - $114.42 |
| Q1 2015 | 720 | $53 | $71.68 | $66.90 - $75.00 |