SIIT SMALL CAP FUND OSIS Holdings History

Number of Shares
4,031.00
Current Holdings Value*
$831,230.00
% of Portfolio
0.34%
Total Estimate Gain
$269,700.59
% of Total Estimate Gain
19.77%

SIIT SMALL CAP FUND's OSI Systems Inc Holding Summary

As of 2025-02-28, SEI INSTITUTIONAL INVESTMENTS TRUST held 4,031.00 shares of OSI Systems Inc(OSIS), totaling $831,230.00. This investment constitutes 0.34% of their stock portfolio, and SEI INSTITUTIONAL INVESTMENTS TRUST now holds 0.02% of the outstanding OSI Systems Inc(OSIS) stock.

The initial trade took place in 2019Q4. And since then SIIT SMALL CAP FUND has made 5 purchases of OSIS, at an average price of $132.84, for a total of 10,271.00 shares. In addition, there have been 7 sales at an average price of $112.42 for 6,240.00 shares. Based on historical transaction data and OSIS's current price of $231.35, SIIT SMALL CAP FUND's estimated gain on his OSIS holdings is $269,700.59, reflecting a 19.77% gain to date.

SIIT SMALL CAP FUND OSIS ($231.35) Holding Chart

SIIT SMALL CAP FUND OSIS ($231.35) 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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