Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,930 | $2,788 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 8,476 | $2,113 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 7,332 | $1,649 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 5,391 | $1,048 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 2,845 | $476 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 2,605 | $396 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 1,679 | $231 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 1,594 | $228 | $131.26 | $120.42 - $144.03 |
| Q2 2017 | 38 | $3 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 115 | $8 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 36 | $3 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 28 | $2 | $63.03 | $55.76 - $69.49 |
| Q2 2016 | 42 | $2 | $55.08 | $48.76 - $66.43 |
| Q1 2016 | 42 | $3 | $66.19 | $48.19 - $88.33 |
| Q4 2015 | 242 | $21 | $87.50 | $75.60 - $96.75 |
| Q3 2015 | 228 | $18 | $72.21 | $66.94 - $79.28 |
| Q1 2015 | 228 | $17 | $71.68 | $66.90 - $75.00 |
| Q4 2014 | 228 | $16 | $68.20 | $58.54 - $74.79 |
| Q3 2014 | 28 | $2 | $66.39 | $62.10 - $70.27 |
| Q2 2014 | 28 | $2 | $59.67 | $52.68 - $67.44 |
| Q1 2014 | 28 | $2 | $59.85 | $51.85 - $66.78 |
| Q4 2013 | 53 | $3 | $68.42 | $39.00 - $78.50 |
| Q3 2013 | 53 | $4 | $71.00 | $63.20 - $76.25 |
| Q2 2013 | 53 | $3 | $58.30 | $48.10 - $67.50 |