Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541 | $0 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 416 | $0 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 416 | $0 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 699 | $0 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 699 | $0 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 510 | $0 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 510 | $0 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 362 | $0 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 493 | $0 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 493 | $0 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 1,284 | $0 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 1,395 | $0 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 1,556 | $0 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 1,556 | $0 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 1,902 | $0 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 4,132 | $0 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 4,132 | $0 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 4,132 | $392 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 4,132 | $420 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 4,132 | $397 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 4,132 | $385 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 4,132 | $321 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 4,132 | $308 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 4,132 | $285 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 21,825 | $2,199 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 21,825 | $2,217 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 13,856 | $1,561 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 13,856 | $1,214 | $83.70 | $70.22 - $91.19 |
| Q4 2018 | 9,268 | $679 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 19,027 | $1,452 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 7,882 | $610 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 7,882 | $514 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 7,882 | $507 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 7,882 | $720 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 7,882 | $592 | $75.70 | $69.08 - $82.26 |