Acadian Asset Management
OSIS icon

Acadian Asset Management’s OSI Systems OSIS Stock Holding History

Acadian Asset Management’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
2024
Q4 		– Sell
-1,511
Closed -$229K – 2025
2024
Q3 		$229K Buy
+1,511
New +$217K ﹤0.01% 1318
2023
Q1 		– Sell
-20,056
Closed -$1.59M – 1906
2022
Q4 		$1.59M Sell
20,056
-2,456
-11% -$200K 0.01% 731
2022
Q3 		$1.62M Buy
22,512
+12,219
+119% +$1.07M 0.01% 690
2022
Q2 		$879K Hold
10,293
– – ﹤0.01% 844
2022
Q1 		$875K Hold
10,293
– – ﹤0.01% 860
2021
Q4 		$958K Buy
10,293
+5,312
+107% +$498K ﹤0.01% 843
2021
Q3 		$471K Sell
4,981
-6,689
-57% -$651K ﹤0.01% 1065
2021
Q2 		$1.19M Hold
11,670
– – ﹤0.01% 865
2021
Q1 		$1.12M Buy
11,670
+5,127
+78% +$487K ﹤0.01% 919
2020
Q4 		$610K Buy
6,543
+4,220
+182% +$361K ﹤0.01% 1166
2020
Q3 		$180K Buy
2,323
+1,267
+120% +$94.5K ﹤0.01% 1492
2020
Q2 		$79K Hold
1,056
– – ﹤0.01% 1776
2020
Q1 		$73K Sell
1,056
-13,935
-93% -$1.19M ﹤0.01% 1428
2019
Q4 		$1.51M Buy
14,991
+7,961
+113% +$787K 0.01% 771
2019
Q3 		$714K Buy
7,030
+6,484
+1,188% +$700K ﹤0.01% 992
2019
Q2 		$61K Buy
+546
New +$55K ﹤0.01% 1446

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Acadian Asset Management's OSIS Position: Q4 2024 in Review

Acadian Asset Management sold out of OSI Systems (OSIS) in Q4 2024, closing a stake of 1,511 shares — an estimated $229K sold.

Acadian Asset Management first reported a position in OSIS in Q2 2019 and held it in 16 quarters. The position peaked at $1.62M in Q3 2022. 306 funds tracked by Wall St. Rank hold OSIS as of Q4 2024.

  • Acadian Asset Management reported no remaining OSI Systems position as of Q4 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,511 OSI Systems shares in Q4 2024, an estimated $229K.
  • Acadian Asset Management first reported a position in OSI Systems in Q2 2019 and held it in 16 quarters.
  • Acadian Asset Management's OSI Systems position peaked at $1.62M in Q3 2022.
  • 306 funds tracked by Wall St. Rank held OSI Systems as of Q4 2024.

Based on Acadian Asset Management's 13F filing for Q4 2024, filed 11 Feb 2025.