Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,230 | $4,659 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 8,584 | $2,109 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 20,509 | $4,650 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 33,658 | $6,541 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 40,557 | $6,790 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 26,731 | $4,059 | $143.78 | $129.18 - $158.69 |
| Q2 2024 | 35,119 | $4,830 | $137.83 | $126.57 - $145.25 |
| Q1 2024 | 29,052 | $4,149 | $131.26 | $120.42 - $144.03 |
| Q4 2023 | 2,246 | $290 | $119.08 | $103.04 - $132.60 |
| Q3 2023 | 9,936 | $1,173 | $120.57 | $112.19 - $139.90 |
| Q2 2023 | 23,747 | $2,798 | $114.74 | $99.11 - $127.07 |
| Q1 2023 | 32,368 | $3,313 | $92.62 | $78.35 - $102.89 |
| Q4 2022 | 32,132 | $2,555 | $81.40 | $69.31 - $90.71 |
| Q3 2022 | 43,163 | $3,110 | $87.60 | $72.02 - $103.17 |
| Q2 2022 | 43,606 | $3,725 | $82.06 | $76.09 - $87.38 |
| Q1 2022 | 53,774 | $4,577 | $84.05 | $76.35 - $95.63 |
| Q4 2021 | 56,022 | $5,221 | $93.81 | $87.97 - $98.88 |