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Disclosery

Thematics Asset Management: OSIS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Thematics Asset Management on OSIS, newest first. How the timeline and the estimate are built.

Thematics Asset Management held 106,411 OSIS shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 106,411 shares
    Change vs previous 13F -6,172 shares

    1.2% of the 13F portfolio, value $26,521,878.

    13F-HR 0001104659-25-111995 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 112,583 shares
    Change vs previous 13F -12,223 shares

    1.14% of the 13F portfolio, value $25,315,413.

    13F-HR 0001104659-25-077560 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-03-31
    13F 124,806 shares
    Change vs previous 13F -23,194 shares

    1.23% of the 13F portfolio, value $24,254,798.

    13F-HR 0001104659-25-048495 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-12-31
    13F 148,000 shares
    Change vs previous 13F -39,000 shares

    1.08% of the 13F portfolio, value $24,779,640.

    13F-HR 0001104659-25-012944 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-09-30
    13F 187,000 shares
    Change vs previous 13F +18,500 shares

    1.12% of the 13F portfolio, value $28,392,210.

    13F-HR 0001104659-24-117705 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-06-30
    13F 168,500 shares
    Change vs previous 13F 0 shares

    0.95% of the 13F portfolio, value $23,172,120.

    13F-HR 0001104659-24-088937 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-03-31
    13F 168,500 shares
    Change vs previous 13F +10,500 shares

    1% of the 13F portfolio, value $24,065,170.

    13F-HR 0001104659-24-060512 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-12-31
    13F 158,000 shares
    Change vs previous 13F not available

    0.9% of the 13F portfolio, value $20,389,900.

    13F-HR 0001104659-24-019861 filed by Thematics Asset Management
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).