Macquarie Small Cap Growth Fund OSIS Holdings History
Number of Shares
157,406.00
Current Holdings Value*
$30.59 Mil
% of Portfolio
2.94%
Total Estimate Gain
$11.17 Mil
% of Total Estimate Gain
50.05%
Macquarie Small Cap Growth Fund's OSI Systems Inc Holding Summary
As of 2025-03-31, Macquarie Small Cap Growth Fund held 157,406.00 shares of OSI Systems Inc(OSIS), totaling $30.59 Mil. This investment constitutes 2.94% of their stock portfolio, and Macquarie Small Cap Growth Fund now holds 0.94% of the outstanding OSI Systems Inc(OSIS) stock.
The initial trade took place in 2024Q1. And since then Macquarie Small Cap Growth Fund has made 3 purchases of OSIS, at an average price of $141.78, for a total of 157,406.00 shares. Based on historical transaction data and OSIS's current price of $212.75, Macquarie Small Cap Growth Fund's estimated gain on his OSIS holdings is $11.17 Mil, reflecting a 50.05% gain to date.
Macquarie Small Cap Growth Fund OSIS ($212.75) Holding Chart
Macquarie Small Cap Growth Fund OSIS ($212.75) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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