OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 3 Value ($000) $0 Avg Close $85.46 Range $49.96 - $102.61
Q4 2019
Shares 124 Value ($000) $12 Avg Close $98.82 Range $93.98 - $102.81
Q3 2019
Shares 134 Value ($000) $14 Avg Close $108.01 Range $93.05 - $117.21
Q2 2019
Shares 18,266 Value ($000) $2,057 Avg Close $100.77 Range $85.22 - $114.42
Q1 2019
Shares 19,231 Value ($000) $1,685 Avg Close $83.70 Range $70.22 - $91.19
Q4 2018
Shares 20,040 Value ($000) $1,469 Avg Close $72.14 Range $67.15 - $76.91
Q3 2018
Shares 21,193 Value ($000) $1,617 Avg Close $77.62 Range $73.70 - $82.94
Q2 2018
Shares 21,072 Value ($000) $1,629 Avg Close $69.82 Range $61.72 - $80.19
Q1 2018
Shares 21,264 Value ($000) $1,388 Avg Close $64.89 Range $50.50 - $73.28
Q4 2017
Shares 17,895 Value ($000) $1,635 Avg Close $84.03 Range $53.80 - $96.64
Q3 2017
Shares 17,895 Value ($000) $1,635 Avg Close $81.30 Range $74.96 - $92.34
Q2 2017
Shares 18,351 Value ($000) $1,379 Avg Close $75.70 Range $69.08 - $82.26
Q1 2017
Shares 18,239 Value ($000) $1,331 Avg Close $74.27 Range $69.45 - $81.55