Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,520 | $388 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 929 | $232 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 2,622 | $590 | $213.44 | $164.08 - $241.64 |
| Q4 2023 | 2,786 | $360 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 2,981 | $352 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 8,020 | $945 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 21,072 | $2,157 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 27,203 | $2,163 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 25,554 | $1,841 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 27,380 | $2,339 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 21,073 | $1,794 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 20,149 | $1,878 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 20,029 | $1,899 | $97.38 | $91.08 - $101.64 |
| Q2 2021 | 18,891 | $1,920 | $97.33 | $91.95 - $102.24 |
| Q1 2021 | 16,688 | $1,604 | $94.91 | $89.10 - $100.67 |
| Q4 2020 | 16,262 | $1,516 | $85.48 | $76.31 - $94.87 |
| Q3 2020 | 30,523 | $2,369 | $74.61 | $66.11 - $81.69 |
| Q2 2020 | 25,125 | $1,875 | $73.05 | $63.09 - $85.01 |
| Q1 2020 | 15,451 | $1,065 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 3,507 | $353 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 18,466 | $1,875 | $108.01 | $93.05 - $117.21 |
| Q2 2019 | 22,112 | $2,490 | $100.77 | $85.22 - $114.42 |
| Q1 2019 | 82,350 | $7,214 | $83.70 | $70.22 - $91.19 |