OSI SYSTEMS INC

CUSIP: 671044AD7 Class: NOTE 1.250% 9/0

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021
Shares 2,470,000 Value ($000) $2,580 Avg Close — Range —
Q2 2021
Shares 2,470,000 Value ($000) $2,648 Avg Close — Range —
Q1 2021
Shares 27,655,000 Value ($000) $29,965 Avg Close — Range —
Q4 2020
Shares 27,655,000 Value ($000) $29,850 Avg Close — Range —
Q3 2020
Shares 27,655,000 Value ($000) $28,019 Avg Close — Range —
Q2 2020
Shares 10,500,000 Value ($000) $10,157 Avg Close — Range —