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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Quarterly reported holdings in OSI Systems by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.1M | 17k | 249.24 |
| 2025-06-30 | $3.3M | 15k | 224.86 |
| 2025-03-31 | $2.9M | 15k | 194.34 |
| 2024-12-31 | $2.9M | 17k | 167.43 |
| 2024-09-30 | $4.0M | 27k | 151.83 |
| 2024-06-30 | $9.2M | 67k | 137.52 |
| 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 |
More positions owned by Assenagon Asset Management
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