361 Capital’s OSI Systems OSIS Stock Holding History

361 Capital’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
2020 Q2	$565K	Sell	7,564 -1,174	-13%	-$85.8K	0.26%	211
2020 Q1	$602K	Sell	8,738 -2,072	-19%	-$177K	0.27%	199
2019 Q4	$1.09M	Sell	10,810 -11,935	-52%	-$1.18M	0.3%	207
2019 Q3	$2.31M	Sell	22,745 -540	-2%	-$58.3K	0.43%	123
2019 Q2	$2.62M	Buy	+23,285	New	+$2.35M	0.47%	94
2019 Q1	–	Sell	-38,704	Closed	-$2.84M	–	382
2018 Q4	$2.84M	Buy	38,704 +15,983	+70%	+$1.15M	0.58%	10
2018 Q3	$1.73M	Buy	22,721 +102	+0.5%	+$7.92K	0.38%	118
2018 Q2	$1.75M	Buy	+22,619	New	+$1.58M	0.4%	81

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

361 Capital's OSIS Position: Q2 2020 in Review

361 Capital reduced its OSI Systems (OSIS) stake by 13% in Q2 2020, selling an estimated $85.8K and leaving 7,564 shares worth $565K. The position accounts for 0.26% of the portfolio, ranked #211.

361 Capital first reported a position in OSIS in Q2 2018 and has held it in 8 quarters since. The position peaked at $2.84M in Q4 2018. 192 funds tracked by Wall St. Rank hold OSIS as of Q2 2020.

361 Capital held 7,564 shares of OSI Systems worth $565K as of Q2 2020.
361 Capital sold 1,174 OSI Systems shares in Q2 2020, an estimated $85.8K.
OSI Systems made up 0.26% of 361 Capital's portfolio in Q2 2020, its #211 holding.
361 Capital first reported a position in OSI Systems in Q2 2018 and has held it in 8 quarters since.
361 Capital's OSI Systems position peaked at $2.84M in Q4 2018.
192 funds tracked by Wall St. Rank held OSI Systems as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.