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Advisor Group’s OSI Systems OSIS Stock Holding History

Advisor Group’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
2019
Q4 		$59K Sell
584
-97
-14% -$9.59K ﹤0.01% 3315
2019
Q3 		$69K Sell
681
-1,757
-72% -$190K ﹤0.01% 3167
2019
Q2 		$274K Buy
2,438
+637
+35% +$64.2K ﹤0.01% 2065
2019
Q1 		$158K Buy
1,801
+95
+6% +$7.95K ﹤0.01% 2475
2018
Q4 		$126K Buy
1,706
+154
+10% +$11.1K ﹤0.01% 2443
2018
Q3 		$119K Buy
1,552
+317
+26% +$24.6K ﹤0.01% 2625
2018
Q2 		$95K Hold
1,235
– – ﹤0.01% 2566
2018
Q1 		$81K Sell
1,235
-343
-22% -$22.3K ﹤0.01% 2723
2017
Q4 		$103K Buy
1,578
+20
+1% +$1.68K ﹤0.01% 2549
2017
Q3 		$142K Sell
1,558
-44
-3% -$3.58K ﹤0.01% 2117
2017
Q2 		$121K Buy
1,602
+104
+7% +$7.87K ﹤0.01% 2150
2017
Q1 		$110K Buy
1,498
+406
+37% +$30.2K ﹤0.01% 2087
2016
Q4 		$83K Buy
1,092
+12
+1% +$865 ﹤0.01% 2207
2016
Q3 		$70K Sell
1,080
-123
-10% -$7.75K ﹤0.01% 2264
2016
Q2 		$68K Buy
+1,203
New +$66.3K ﹤0.01% 2201

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Advisor Group's OSIS Position: Q4 2019 in Review

Advisor Group reduced its OSI Systems (OSIS) stake by 14% in Q4 2019, selling an estimated $9.59K and leaving 584 shares worth $59K. The position accounts for ﹤0.01% of the portfolio, ranked #3315.

Advisor Group first reported a position in OSIS in Q2 2016 and has held it in 15 quarters since. The position peaked at $274K in Q2 2019. 220 funds tracked by Wall St. Rank hold OSIS as of Q4 2019.

  • Advisor Group held 584 shares of OSI Systems worth $59K as of Q4 2019.
  • Advisor Group sold 97 OSI Systems shares in Q4 2019, an estimated $9.59K.
  • OSI Systems made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3315 holding.
  • Advisor Group first reported a position in OSI Systems in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's OSI Systems position peaked at $274K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held OSI Systems as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.