AIM
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Alambic Investment Management’s OSI Systems OSIS Stock Holding History

Alambic Investment 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
2018
Q1 		– Sell
-14,400
Closed -$927K – 506
2017
Q4 		$927K Sell
14,400
-4,520
-24% -$380K 0.11% 260
2017
Q3 		$1.73M Sell
18,920
-520
-3% -$42.3K 0.19% 182
2017
Q2 		$1.46M Buy
19,440
+7,540
+63% +$571K 0.18% 192
2017
Q1 		$869K Buy
11,900
+4,700
+65% +$349K 0.11% 289
2016
Q4 		$548K Sell
7,200
-400
-5% -$28.8K 0.1% 309
2016
Q3 		$497K Sell
7,600
-550
-7% -$34.7K 0.12% 287
2016
Q2 		$474K Buy
8,150
+4,022
+97% +$222K 0.12% 293
2016
Q1 		$270K Buy
+4,128
New +$273K 0.09% 347

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Alambic Investment Management's OSIS Position: Q1 2018 in Review

Alambic Investment Management sold out of OSI Systems (OSIS) in Q1 2018, closing a stake of 14,400 shares — an estimated $927K sold.

Alambic Investment Management first reported a position in OSIS in Q1 2016 and held it in 8 quarters. The position peaked at $1.73M in Q3 2017. 172 funds tracked by Wall St. Rank hold OSIS as of Q1 2018.

  • Alambic Investment Management reported no remaining OSI Systems position as of Q1 2018 after selling out during the quarter.
  • Alambic Investment Management sold 14,400 OSI Systems shares in Q1 2018, an estimated $927K.
  • Alambic Investment Management first reported a position in OSI Systems in Q1 2016 and held it in 8 quarters.
  • Alambic Investment Management's OSI Systems position peaked at $1.73M in Q3 2017.
  • 172 funds tracked by Wall St. Rank held OSI Systems as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.