Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,764 | $3,431 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 53,943 | $12,130 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 225,986 | $43,918 | $190.49 | $150.84 - $220.00 |
| Q4 2023 | 75,919 | $9,797 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 2,487 | $294 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 2,487 | $293 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 76,573 | $7,838 | $92.62 | $78.35 - $102.89 |
| Q2 2021 | 88,535 | $8,999 | $97.33 | $91.95 - $102.24 |
| Q3 2019 | 108,240 | $10,993 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 91,818 | $10,341 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 46,007 | $4,030 | $83.70 | $70.22 - $91.19 |
| Q4 2017 | 242,418 | $15,607 | $84.03 | $53.80 - $96.64 |
| Q4 2016 | 118,255 | $9,002 | $72.10 | $65.00 - $78.86 |
| Q1 2015 | 117,774 | $8,746 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 152,771 | $10,812 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 108,456 | $6,885 | $66.39 | $62.10 - $70.27 |