Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 27,083 | $6,750 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 21,000 | $4,722 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 44,864 | $8,719 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 29,579 | $4,952 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 28,158 | $4,275 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 50,700 | $6,972 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 177,476 | $25,347 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 215,056 | $27,753 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 21,432 | $2,530 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 17,441 | $2,055 | $114.74 | $99.11 - $127.07 |
| Q4 2020 | 10,101 | $942 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 135,156 | $10,489 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 59,632 | $4,451 | $73.05 | $63.09 - $85.01 |
| Q3 2019 | 111,022 | $11,276 | $108.01 | $93.05 - $117.21 |
| Q3 2018 | 49,079 | $3,745 | $77.62 | $73.70 - $82.94 |
| Q2 2016 | 6,839 | $398 | $55.08 | $48.76 - $66.43 |