OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025
Shares 20,373 Value ($000) $5,078 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 49,568 Value ($000) $11,146 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 50,163 Value ($000) $9,749 Avg Close $190.49 Range $150.84 - $220.00
Q4 2024
Shares 5,948 Value ($000) $996 Avg Close $158.52 Range $129.84 - $189.13
Q3 2024
Shares 18,110 Value ($000) $2,750 Avg Close $143.78 Range $129.18 - $158.69
Q1 2024
Shares 5,379 Value ($000) $768 Avg Close $131.26 Range $120.42 - $144.03
Q4 2023
Shares 6,031 Value ($000) $778 Avg Close $119.08 Range $103.04 - $132.60
Q3 2023
Shares 11,081 Value ($000) $1,308 Avg Close $120.57 Range $112.19 - $139.90
Q2 2023
Shares 22,007 Value ($000) $2,593 Avg Close $114.74 Range $99.11 - $127.07
Q4 2022
Shares 4,294 Value ($000) $341 Avg Close $81.40 Range $69.31 - $90.71
Q3 2022
Shares 5,362 Value ($000) $386 Avg Close $87.60 Range $72.02 - $103.17
Q1 2021
Shares 11,854 Value ($000) $1,139 Avg Close $94.91 Range $89.10 - $100.67
Q4 2020
Shares 2,909 Value ($000) $271 Avg Close $85.48 Range $76.31 - $94.87
Q3 2020
Shares 9,100 Value ($000) $706 Avg Close $74.61 Range $66.11 - $81.69
Q1 2020
Shares 7,816 Value ($000) $539 Avg Close $85.46 Range $49.96 - $102.61
Q4 2019
Shares 5,208 Value ($000) $525 Avg Close $98.82 Range $93.98 - $102.81
Q3 2019
Shares 39,795 Value ($000) $4,042 Avg Close $108.01 Range $93.05 - $117.21
Q2 2019
Shares 27,348 Value ($000) $3,080 Avg Close $100.77 Range $85.22 - $114.42
Q1 2019
Shares 2,815 Value ($000) $247 Avg Close $83.70 Range $70.22 - $91.19
Q2 2018
Shares 5,293 Value ($000) $409 Avg Close $69.82 Range $61.72 - $80.19
Q1 2018
Shares 7,115 Value ($000) $464 Avg Close $64.89 Range $50.50 - $73.28
Q2 2017
Shares 2,840 Value ($000) $213 Avg Close $75.70 Range $69.08 - $82.26
Q4 2016
Shares 2,645 Value ($000) $201 Avg Close $72.10 Range $65.00 - $78.86