Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,786 | $966 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 27,789 | $6,926 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 1,147 | $258 | $213.44 | $164.08 - $241.64 |
| Q4 2024 | 10,006 | $1,675 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 33,331 | $5,061 | $143.78 | $129.18 - $158.69 |