Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,073 | $274 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 3,773 | $940 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 6,623 | $1,489 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 8,173 | $1,588 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 8,173 | $1,368 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 8,173 | $1,241 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 8,173 | $1,124 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 8,173 | $1,167 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 8,585 | $1,108 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 6,835 | $807 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 6,835 | $805 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 6,835 | $700 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 5,632 | $448 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 7,482 | $539 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 7,482 | $639 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 7,482 | $637 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 7,482 | $697 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 19,602 | $1,858 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 19,602 | $1,992 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 17,102 | $1,644 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 15,102 | $1,408 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 15,102 | $1,172 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 15,102 | $1,127 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 15,102 | $1,041 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 15,102 | $1,521 | $98.82 | $93.98 - $102.81 |