Small Cap Dynamic Growth Fund OSIS Holdings History
Number of Shares
21,760.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
1.88%
Total Estimate Gain
$1.01 Mil
% of Total Estimate Gain
24.97%
Small Cap Dynamic Growth Fund's OSI Systems Inc Holding Summary
As of 2025-02-28, Small Cap Dynamic Growth Fund held 21,760.00 shares of OSI Systems Inc(OSIS), totaling $4.49 Mil. This investment constitutes 1.88% of their stock portfolio, and Small Cap Dynamic Growth Fund now holds 0.13% of the outstanding OSI Systems Inc(OSIS) stock.
The initial trade took place in 2025Q1. And since then Small Cap Dynamic Growth Fund has made 1 purchases of OSIS, at an average price of $186.05, for a total of 21,760.00 shares. Based on historical transaction data and OSIS's current price of $232.51, Small Cap Dynamic Growth Fund's estimated gain on his OSIS holdings is $1.01 Mil, reflecting a 24.97% gain to date.
Small Cap Dynamic Growth Fund OSIS ($232.51) Holding Chart
Small Cap Dynamic Growth Fund OSIS ($232.51) 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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