Macquarie VIP Small Cap Growth Series OSIS Holdings History
Number of Shares
25,896.00
Current Holdings Value*
$5.03 Mil
% of Portfolio
2.8%
Total Estimate Gain
$1.78 Mil
% of Total Estimate Gain
48.18%
Macquarie VIP Small Cap Growth Series's OSI Systems Inc Holding Summary
As of 2025-03-31, Macquarie VIP Small Cap Growth Series held 25,896.00 shares of OSI Systems Inc(OSIS), totaling $5.03 Mil. This investment constitutes 2.8% of their stock portfolio, and Macquarie VIP Small Cap Growth Series now holds 0.15% of the outstanding OSI Systems Inc(OSIS) stock.
The initial trade took place in 2024Q1. And since then Macquarie VIP Small Cap Growth Series has made 3 purchases of OSIS, at an average price of $142.65, for a total of 25,896.00 shares. Based on historical transaction data and OSIS's current price of $211.38, Macquarie VIP Small Cap Growth Series's estimated gain on his OSIS holdings is $1.78 Mil, reflecting a 48.18% gain to date.
Macquarie VIP Small Cap Growth Series OSIS ($211.38) Holding Chart
Macquarie VIP Small Cap Growth Series OSIS ($211.38) 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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