Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,306 | $1,193 | $213.44 | $164.08 - $241.64 |
| Q4 2024 | 14,699 | $2,461 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 1,862 | $283 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 2,983 | $410 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 8,152 | $1,164 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 12,877 | $1,662 | $119.08 | $103.04 - $132.60 |
| Q2 2023 | 2,130 | $251 | $114.74 | $99.11 - $127.07 |
| Q4 2022 | 2,961 | $235 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 14,192 | $1,023 | $87.60 | $72.02 - $103.17 |
| Q4 2021 | 2,565 | $239 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 3,165 | $300 | $97.38 | $91.08 - $101.64 |
| Q3 2019 | 2,390 | $243 | $108.01 | $93.05 - $117.21 |
| Q1 2019 | 2,449 | $215 | $83.70 | $70.22 - $91.19 |
| Q2 2018 | 4,763 | $368 | $69.82 | $61.72 - $80.19 |
| Q4 2017 | 3,563 | $229 | $84.03 | $53.80 - $96.64 |