Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,399 | $5 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 27,896 | $7 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 25,716 | $6 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 14,811 | $3 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 22,373 | $4 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 25,673 | $4 | $143.78 | $129.18 - $158.69 |
| Q3 2023 | 12,140 | $1 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 9,126 | $1 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 3,319 | $0 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 5,646 | $0 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 7,511 | $541 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 27,395 | $2,340 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 6,590 | $560 | $84.05 | $76.35 - $95.63 |
| Q3 2021 | 7,500 | $711 | $97.38 | $91.08 - $101.64 |
| Q2 2020 | 10,600 | $791 | $73.05 | $63.09 - $85.01 |