OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 26,224 Value ($000) $6,536 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 59,528 Value ($000) $13,385 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 18,083 Value ($000) $3,514 Avg Close $190.49 Range $150.84 - $220.00
Q2 2024
Shares 6,433 Value ($000) $885 Avg Close $137.83 Range $126.57 - $145.25
Q1 2024
Shares 6,464 Value ($000) $923 Avg Close $131.26 Range $120.42 - $144.03
Q4 2023
Shares 10,930 Value ($000) $1,411 Avg Close $119.08 Range $103.04 - $132.60
Q3 2023
Shares 32,367 Value ($000) $3,821 Avg Close $120.57 Range $112.19 - $139.90
Q2 2023
Shares 24,010 Value ($000) $2,829 Avg Close $114.74 Range $99.11 - $127.07
Q1 2023
Shares 3,657 Value ($000) $374 Avg Close $92.62 Range $78.35 - $102.89
Q3 2022
Shares 20,862 Value ($000) $1,503 Avg Close $87.60 Range $72.02 - $103.17
Q4 2021
Shares 4,683 Value ($000) $436 Avg Close $93.81 Range $87.97 - $98.88
Q4 2020
Shares 2,230 Value ($000) $208 Avg Close $85.48 Range $76.31 - $94.87
Q3 2020
Shares 14,351 Value ($000) $1,114 Avg Close $74.61 Range $66.11 - $81.69
Q2 2020
Shares 13,343 Value ($000) $996 Avg Close $73.05 Range $63.09 - $85.01
Q1 2020
Shares 4,661 Value ($000) $321 Avg Close $85.46 Range $49.96 - $102.61
Q4 2019
Shares 2,627 Value ($000) $265 Avg Close $98.82 Range $93.98 - $102.81
Q3 2019
Shares 4,908 Value ($000) $498 Avg Close $108.01 Range $93.05 - $117.21
Q4 2017
Shares 16,796 Value ($000) $1,081 Avg Close $84.03 Range $53.80 - $96.64
Q4 2015
Shares 5,500 Value ($000) $488 Avg Close $87.50 Range $75.60 - $96.75
Q1 2015
Shares 6,300 Value ($000) $467 Avg Close $71.68 Range $66.90 - $75.00