Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,173 | $3,105 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 12,088 | $3,013 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 10,138 | $2,280 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 10,904 | $2,119 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 10,896 | $1,824 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 8,411 | $1,277 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 6,646 | $914 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 3,118 | $445 | $131.26 | $120.42 - $144.03 |