Allianz Asset Management
OSIS icon

Allianz Asset Management’s OSI Systems OSIS Stock Holding History

Allianz 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
Q3 		– Sell
-2,184
Closed -$300K – 2270
2024
Q2 		$300K Buy
2,184
+12
+0.6% +$1.65K ﹤0.01% 1969
2024
Q1 		$310K Sell
2,172
-677
-24% -$88.9K ﹤0.01% 1741
2023
Q4 		$368K Buy
+2,849
New +$339K ﹤0.01% 1939
2023
Q2 		– Sell
-6,352
Closed -$650K – 2247
2023
Q1 		$650K Sell
6,352
-4,090
-39% -$379K ﹤0.01% 1828
2022
Q4 		$830K Buy
+10,442
New +$850K ﹤0.01% 1580
2022
Q3 		– Sell
-10,028
Closed -$857K – 2053
2022
Q2 		$857K Sell
10,028
-8,151
-45% -$669K ﹤0.01% 1730
2022
Q1 		$1.55M Sell
18,179
-38,488
-68% -$3.24M ﹤0.01% 1696
2021
Q4 		$5.28M Buy
56,667
+27,655
+95% +$2.59M ﹤0.01% 1209
2021
Q3 		$2.75M Buy
29,012
+11,596
+67% +$1.13M ﹤0.01% 1523
2021
Q2 		$1.77M Sell
17,416
-2,417
-12% -$235K ﹤0.01% 1511
2021
Q1 		$1.91M Sell
19,833
-5,432
-22% -$516K ﹤0.01% 1421
2020
Q4 		$2.35M Sell
25,265
-542
-2% -$46.3K ﹤0.01% 1267
2020
Q3 		$2M Sell
25,807
-1,577
-6% -$118K ﹤0.01% 1267
2020
Q2 		$2.04M Sell
27,384
-8,654
-24% -$632K ﹤0.01% 1599
2020
Q1 		$2.48M Buy
36,038
+20,383
+130% +$1.74M ﹤0.01% 1447
2019
Q4 		$1.58M Buy
15,655
+6,504
+71% +$643K ﹤0.01% 1977
2019
Q3 		$929K Sell
9,151
-5,703
-38% -$616K ﹤0.01% 2161
2019
Q2 		$1.67M Buy
+14,854
New +$1.5M ﹤0.01% 1942
2013
Q3 		– Sell
-115,000
Closed -$7.41M – 1824
2013
Q2 		$7.41M Buy
+115,000
New +$6.71M 0.01% 733

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Allianz Asset Management's OSIS Position: Q3 2024 in Review

Allianz Asset Management sold out of OSI Systems (OSIS) in Q3 2024, closing a stake of 2,184 shares — an estimated $300K sold.

Allianz Asset Management first reported a position in OSIS in Q2 2013 and held it in 19 quarters. The position peaked at $7.41M in Q2 2013. 274 funds tracked by Wall St. Rank hold OSIS as of Q3 2024.

  • Allianz Asset Management reported no remaining OSI Systems position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 2,184 OSI Systems shares in Q3 2024, an estimated $300K.
  • Allianz Asset Management first reported a position in OSI Systems in Q2 2013 and held it in 19 quarters.
  • Allianz Asset Management's OSI Systems position peaked at $7.41M in Q2 2013.
  • 274 funds tracked by Wall St. Rank held OSI Systems as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.