OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 741 Value ($000) $189 Avg Close $261.19 Range $231.66 - $292.34
Q3 2025
Shares 669 Value ($000) $167 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 415 Value ($000) $93 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 286 Value ($000) $56 Avg Close $190.49 Range $150.84 - $220.00
Q4 2024
Shares 245 Value ($000) $41 Avg Close $158.52 Range $129.84 - $189.13
Q3 2024
Shares 256 Value ($000) $39 Avg Close $143.78 Range $129.18 - $158.69
Q2 2024
Shares 264 Value ($000) $36 Avg Close $137.83 Range $126.57 - $145.25
Q1 2024
Shares 244 Value ($000) $35 Avg Close $131.26 Range $120.42 - $144.03
Q4 2023
Shares 274 Value ($000) $35 Avg Close $119.08 Range $103.04 - $132.60
Q3 2023
Shares 250 Value ($000) $30 Avg Close $120.57 Range $112.19 - $139.90
Q2 2023
Shares 250 Value ($000) $29 Avg Close $114.74 Range $99.11 - $127.07
Q1 2023
Shares 250 Value ($000) $26 Avg Close $92.62 Range $78.35 - $102.89
Q4 2022
Shares 250 Value ($000) $20 Avg Close $81.40 Range $69.31 - $90.71
Q3 2022
Shares 250 Value ($000) $18 Avg Close $87.60 Range $72.02 - $103.17
Q2 2022
Shares 250 Value ($000) $21 Avg Close $82.06 Range $76.09 - $87.38
Q1 2022
Shares 250 Value ($000) $21 Avg Close $84.05 Range $76.35 - $95.63
Q4 2021
Shares 250 Value ($000) $23 Avg Close $93.81 Range $87.97 - $98.88
Q4 2017
Shares 6 Value ($000) $0 Avg Close $84.03 Range $53.80 - $96.64