OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 13,352 Value ($000) $1,345 Avg Close $98.82 Range $93.98 - $102.81
Q3 2019
Shares 29,962 Value ($000) $3,043 Avg Close $108.01 Range $93.05 - $117.21
Q2 2019
Shares 46,081 Value ($000) $5,190 Avg Close $100.77 Range $85.22 - $114.42
Q1 2019
Shares 25,749 Value ($000) $2,256 Avg Close $83.70 Range $70.22 - $91.19
Q4 2018
Shares 10,538 Value ($000) $772 Avg Close $72.14 Range $67.15 - $76.91
Q3 2018
Shares 15,825 Value ($000) $1,210 Avg Close $77.62 Range $73.70 - $82.94
Q2 2018
Shares 18,098 Value ($000) $1,409 Avg Close $69.82 Range $61.72 - $80.19
Q4 2017
Shares 49,142 Value ($000) $3,141 Avg Close $84.03 Range $53.80 - $96.64
Q3 2017
Shares 21,690 Value ($000) $1,968 Avg Close $81.30 Range $74.96 - $92.34
Q2 2017
Shares 46,109 Value ($000) $3,465 Avg Close $75.70 Range $69.08 - $82.26
Q4 2016
Shares 22,988 Value ($000) $1,750 Avg Close $72.10 Range $65.00 - $78.86
Q4 2015
Shares 70,887 Value ($000) $6,386 Avg Close $87.50 Range $75.60 - $96.75
Q3 2015
Shares 10,853 Value ($000) $835 Avg Close $72.21 Range $66.94 - $79.28
Q2 2015
Shares 47,150 Value ($000) $3,338 Avg Close $72.33 Range $66.03 - $76.70
Q1 2015
Shares 28,113 Value ($000) $2,088 Avg Close $71.68 Range $66.90 - $75.00
Q4 2014
Shares 74,564 Value ($000) $5,345 Avg Close $68.20 Range $58.54 - $74.79
Q2 2014
Shares 88,662 Value ($000) $5,920 Avg Close $59.67 Range $52.68 - $67.44
Q1 2014
Shares 179,284 Value ($000) $10,732 Avg Close $59.85 Range $51.85 - $66.78
Q4 2013
Shares 67,252 Value ($000) $3,572 Avg Close $68.42 Range $39.00 - $78.50
Q3 2013
Shares 35,131 Value ($000) $2,616 Avg Close $71.00 Range $63.20 - $76.25
Q2 2013
Shares 86,859 Value ($000) $5,595 Avg Close $58.30 Range $48.10 - $67.50