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1st Global Advisors’s OSI Systems OSIS Stock Holding History

1st Global Advisors’s Portfolio OSIS Stock Details OSIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-5,755
Closed -$335K – 554
2016
Q2 		$335K Sell
5,755
-5,036
-47% -$277K 0.05% 320
2016
Q1 		$707K Buy
10,791
+2,911
+37% +$193K 0.1% 176
2015
Q4 		$699K Buy
7,880
+335
+4% +$29.3K 0.11% 145
2015
Q3 		$581K Buy
7,545
+778
+11% +$56.2K 0.09% 166
2015
Q2 		$479 Buy
6,767
+292
+5% +$21.1K 0.07% 217
2015
Q1 		$481K Buy
+6,475
New +$464K 0.07% 221

Other funds holding OSIS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

1st Global Advisors's OSIS Position: Q3 2016 in Review

1st Global Advisors sold out of OSI Systems (OSIS) in Q3 2016, closing a stake of 5,755 shares — an estimated $335K sold.

1st Global Advisors first reported a position in OSIS in Q1 2015 and held it in 6 quarters. The position peaked at $707K in Q1 2016. 178 funds tracked by Wall St. Rank hold OSIS as of Q3 2016.

  • 1st Global Advisors reported no remaining OSI Systems position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 5,755 OSI Systems shares in Q3 2016, an estimated $335K.
  • 1st Global Advisors first reported a position in OSI Systems in Q1 2015 and held it in 6 quarters.
  • 1st Global Advisors's OSI Systems position peaked at $707K in Q1 2016.
  • 178 funds tracked by Wall St. Rank held OSI Systems as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.