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OSI Systems shares owned by Assenagon Asset Management

Quarter-by-quarter ownership of OSI Systems (OSIS) shares owned by Assenagon Asset Management from 13F filings

Historical chart of Assenagon Asset Management investment in OSI Systems

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All positions including OSI Systems held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in OSI Systems by Assenagon Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 79k 142.82
2023-12-31 $7.9M 62k 129.05
2023-09-30 $7.3M 62k 118.04
2023-06-30 $2.4M 20k 117.83
2023-03-31 $2.4M 23k 102.36
2022-12-31 $1.5M 19k 79.53
2022-09-30 $1.4M 19k 72.08
2022-06-30 $1.6M 19k 85.43
2022-03-31 $1.6M 19k 85.14
2021-12-31 $2.3M 25k 93.21
2021-09-30 $2.1M 23k 94.81
2021-06-30 $2.2M 22k 101.64
2021-03-31 $2.5M 26k 96.12
2020-03-31 $1.4M 20k 68.93