Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,715 | $6,049 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 18,092 | $4,509 | $228.27 | $204.00 - $249.79 |
| Q1 2025 | 18,092 | $3,516 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 14,243 | $2,385 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 11,135 | $1,691 | $143.78 | $129.18 - $158.69 |
| Q3 2016 | 26,576 | $1,738 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 22,317 | $1,297 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 19,376 | $1,269 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 15,898 | $1,410 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 19,543 | $1,504 | $72.21 | $66.94 - $79.28 |
| Q2 2015 | 18,891 | $1,337 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 10,155 | $754 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 6,658 | $460 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 63,729 | $4,046 | $66.39 | $62.10 - $70.27 |
| Q2 2014 | 42,310 | $2,824 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 62,949 | $3,768 | $59.85 | $51.85 - $66.78 |
| Q4 2013 | 45,607 | $2,422 | $68.42 | $39.00 - $78.50 |
| Q3 2013 | 56,858 | $4,229 | $71.00 | $63.20 - $76.25 |
| Q2 2013 | 69,677 | $0 | $58.30 | $48.10 - $67.50 |