ARTA
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A.R.T. Advisors’s OSI Systems OSIS Stock Holding History

A.R.T. 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
2020
Q1 		– Sell
-2,718
Closed -$274K – 705
2019
Q4 		$274K Sell
2,718
-6,000
-69% -$593K 0.01% 1052
2019
Q3 		$885K Buy
+8,718
New +$942K 0.04% 601
2019
Q2 		– Sell
-4,518
Closed -$396K – 1554
2019
Q1 		$396K Buy
+4,518
New +$378K 0.02% 834
2018
Q4 		– Sell
-5,656
Closed -$431K – 1559
2018
Q3 		$431K Buy
+5,656
New +$439K 0.02% 911
2018
Q2 		– Sell
-10,356
Closed -$675K – 1679
2018
Q1 		$675K Sell
10,356
-14,500
-58% -$941K 0.03% 821
2017
Q4 		$1.6M Buy
24,856
+10,361
+71% +$871K 0.07% 450
2017
Q3 		$1.32M Sell
14,495
-12,405
-46% -$1.01M 0.07% 420
2017
Q2 		$2.02M Buy
26,900
+8,600
+47% +$651K 0.11% 275
2017
Q1 		$1.33M Buy
18,300
+8,400
+85% +$624K 0.06% 449
2016
Q4 		$753K Buy
+9,900
New +$714K 0.04% 584
2016
Q3 		– Sell
-11,795
Closed -$685K – 1025
2016
Q2 		$685K Sell
11,795
-8,000
-40% -$441K 0.03% 686
2016
Q1 		$1.3M Buy
+19,795
New +$1.31M 0.06% 475
2015
Q4 		– Sell
-4,777
Closed -$367K – 1652
2015
Q3 		$367K Buy
+4,777
New +$345K 0.01% 975
2015
Q1 		– Sell
-3,211
Closed -$227K – 1616
2014
Q4 		$227K Sell
3,211
-10,048
-76% -$685K 0.01% 1194
2014
Q3 		$841K Buy
+13,259
New +$880K 0.04% 566

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

A.R.T. Advisors's OSIS Position: Q1 2020 in Review

A.R.T. Advisors sold out of OSI Systems (OSIS) in Q1 2020, closing a stake of 2,718 shares — an estimated $274K sold.

A.R.T. Advisors first reported a position in OSIS in Q3 2014 and held it in 15 quarters. The position peaked at $2.02M in Q2 2017. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2020.

  • A.R.T. Advisors reported no remaining OSI Systems position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 2,718 OSI Systems shares in Q1 2020, an estimated $274K.
  • A.R.T. Advisors first reported a position in OSI Systems in Q3 2014 and held it in 15 quarters.
  • A.R.T. Advisors's OSI Systems position peaked at $2.02M in Q2 2017.
  • 193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.