Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 955 | $244 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 826 | $206 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 2,121 | $477 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 195 | $38 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 740 | $124 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 694 | $105 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 3,620 | $498 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 4,029 | $575 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 4,389 | $566 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 227 | $27 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 327 | $39 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 4,564 | $0 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 503 | $0 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 1,943 | $140 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 7,955 | $680 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 1,828 | $156 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 378 | $35 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 458 | $43 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 561 | $57 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 1,374 | $132 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 791 | $74 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 10,413 | $808 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 1,968 | $147 | $73.05 | $63.09 - $85.01 |
| Q4 2019 | 544 | $55 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 434 | $44 | $108.01 | $93.05 - $117.21 |
| Q3 2018 | 310 | $24 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 163 | $13 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 2,240 | $146 | $64.89 | $50.50 - $73.28 |
| Q3 2017 | 2,464 | $225 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 186 | $14 | $75.70 | $69.08 - $82.26 |
| Q4 2016 | 18 | $1 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 219 | $14 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 739 | $43 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 344 | $23 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 200 | $18 | $87.50 | $75.60 - $96.75 |
| Q2 2015 | 812 | $57 | $72.33 | $66.03 - $76.70 |
| Q1 2015 | 1,175 | $87 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 100 | $7 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 1,018 | $65 | $66.39 | $62.10 - $70.27 |
| Q2 2014 | 2 | $0 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 299 | $18 | $59.85 | $51.85 - $66.78 |
| Q3 2013 | 1,631 | $121 | $71.00 | $63.20 - $76.25 |