Ticker: OSIS CUSIP: 671044105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,561,902 | $653,439 | $261.19 | $231.66 - $292.34 |
| Q3 2025 | 2,504,256 | $624,161 | $228.27 | $204.00 - $249.79 |
| Q2 2025 | 2,504,708 | $563,209 | $213.44 | $164.08 - $241.64 |
| Q1 2025 | 2,559,330 | $497,380 | $190.49 | $150.84 - $220.00 |
| Q4 2024 | 2,682,640 | $449,154 | $158.52 | $129.84 - $189.13 |
| Q3 2024 | 2,654,562 | $403,042 | $143.78 | $129.18 - $158.69 |