Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,347 | $599 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 2,275 | $567 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 4,589 | $1,032 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 4,552 | $885 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 5,234 | $876 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 5,354 | $813 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 5,469 | $752 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 5,669 | $769 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 5,669 | $732 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 5,669 | $669 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 6,061 | $714 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 6,312 | $646 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 6,453 | $513 | $81.40 | $69.31 - $90.71 |
| Q2 2022 | 6,423 | $549 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 6,593 | $561 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 6,631 | $618 | $93.81 | $87.97 - $98.88 |
| Q3 2021 | 6,580 | $630 | $97.38 | $91.08 - $101.64 |