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PRIMECAP MANAGEMENT CO > OSIS

DateNameTickerSharesChangeValueChangePrice
06/30/2023OSI SYSTEMS INCOSIS290,350-3,99034,211,940,0004,083,298,000$117,830.00
03/31/2023OSI SYSTEMS INCOSIS294,340-9,76030,128,642,00030,106,729,000$102,360.00
09/30/2022OSI SYSTEMS INCOSIS304,100-8,70021,913,000-4,813,000$72.06
06/30/2022OSI SYSTEMS INCOSIS312,800-11,16026,726,000-849,000$85.44
03/31/2022OSI SYSTEMS INCOSIS323,960-12,67027,575,000-3,799,000$85.12
12/31/2021OSI SYSTEMS INCOSIS336,630-33,27031,374,000-3,693,000$93.20
09/30/2021OSI SYSTEMS INCOSIS369,900-12,95035,067,000-1,725,000$94.80
03/31/2021OSI SYSTEMS INCOSIS382,85033,45036,792,0004,221,000$96.10
12/31/2020OSI SYSTEMS INCOSIS349,400-4,90032,571,0005,074,000$93.22
09/30/2020OSI SYSTEMS INCOSIS354,30084,20027,497,0007,337,000$77.61
06/30/2020OSI SYSTEMS INCOSIS270,10028,40020,160,0003,502,000$74.64
03/31/2020OSI SYSTEMS INCOSIS241,7005,60016,658,000-7,127,000$68.92
12/31/2019OSI SYSTEMS INCOSIS236,100023,785,000-193,000$100.74
09/30/2019OSI SYSTEMS INCOSIS236,10050023,978,000-2,558,000$101.56
06/30/2019OSI SYSTEMS INCOSIS235,600-23,10026,536,0003,874,000$112.63
03/31/2019OSI SYSTEMS INCOSIS258,700-15,00022,662,0002,600,000$87.60
12/31/2018OSI SYSTEMS INCOSIS273,700-2,00020,062,000-977,000$73.30
09/30/2018OSI SYSTEMS INCOSIS275,700-26,20021,039,000-2,307,000$76.31
06/30/2018OSI SYSTEMS INCOSIS301,900-7,38123,346,0003,159,000$77.33
03/31/2018OSI SYSTEMS INCOSIS309,281-82,21920,187,000-5,018,000$65.27
12/31/2017OSI SYSTEMS INCOSIS391,500-32,80025,205,000-13,563,000$64.38
09/30/2017OSI SYSTEMS INCOSIS424,300-4,50038,768,0006,544,000$91.37
06/30/2017OSI SYSTEMS INCOSIS428,80026,00032,224,0002,824,000$75.15
03/31/2017OSI SYSTEMS INCOSIS402,80040,50029,400,0001,822,000$72.99
12/31/2016OSI SYSTEMS INCOSIS362,30035,30027,578,0006,199,000$76.12
09/30/2016OSI SYSTEMS INCOSIS327,00010,00021,379,0002,952,000$65.38
06/30/2016OSI SYSTEMS INCOSIS317,000317,00018,427,00018,427,000$58.13
03/31/2016OSI SYSTEMS INCOSIS16,00016,0001,048,0001,048,000$65.50
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