ARC
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Absolute Return Capital’s OSI Systems OSIS Stock Holding History

Absolute Return 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
2014
Q3 		– Sell
-511
Closed -$34K – 840
2014
Q2 		$34K Buy
+511
New +$30.5K ﹤0.01% 1175

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Absolute Return Capital's OSIS Position: Q3 2014 in Review

Absolute Return Capital sold out of OSI Systems (OSIS) in Q3 2014, closing a stake of 511 shares — an estimated $34K sold.

Absolute Return Capital first reported a position in OSIS in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 170 funds tracked by Wall St. Rank hold OSIS as of Q3 2014.

  • Absolute Return Capital reported no remaining OSI Systems position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 511 OSI Systems shares in Q3 2014, an estimated $34K.
  • Absolute Return Capital first reported a position in OSI Systems in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's OSI Systems position peaked at $34K in Q2 2014.
  • 170 funds tracked by Wall St. Rank held OSI Systems as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.