Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33 | $8 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 33 | $8 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 22 | $6 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 2 | $0 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 2 | $0 | $158.52 | $129.84 - $189.13 |
| Q4 2022 | 205 | $0 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 708 | $50 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 716 | $51 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 716 | $51 | $84.05 | $76.35 - $95.63 |
| Q1 2020 | 8 | $1 | $85.46 | $49.96 - $102.61 |
| Q4 2019 | 12 | $1 | $98.82 | $93.98 - $102.81 |
| Q3 2019 | 12 | $1 | $108.01 | $93.05 - $117.21 |
| Q4 2018 | 12 | $1 | $72.14 | $67.15 - $76.91 |
| Q3 2018 | 53 | $4 | $77.62 | $73.70 - $82.94 |
| Q2 2018 | 53 | $4 | $69.82 | $61.72 - $80.19 |
| Q1 2018 | 220 | $14 | $64.89 | $50.50 - $73.28 |
| Q4 2017 | 220 | $14 | $84.03 | $53.80 - $96.64 |
| Q3 2017 | 222 | $20 | $81.30 | $74.96 - $92.34 |
| Q2 2017 | 211 | $16 | $75.70 | $69.08 - $82.26 |
| Q1 2017 | 172 | $13 | $74.27 | $69.45 - $81.55 |
| Q4 2016 | 172 | $13 | $72.10 | $65.00 - $78.86 |
| Q3 2016 | 125 | $8 | $63.03 | $55.76 - $69.49 |