APG Asset Management
OSIS icon

APG Asset Management’s OSI Systems OSIS Stock Holding History

APG 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
2021
Q3 		– Sell
-3,000
Closed -$257K – 928
2021
Q2 		$257K Sell
3,000
-1,200
-29% -$117K ﹤0.01% 888
2021
Q1 		$343K Hold
4,200
– – ﹤0.01% 909
2020
Q4 		$320K Sell
4,200
-37,500
-90% -$3.21M ﹤0.01% 941
2020
Q3 		$2.76M Sell
41,700
-600
-1% -$44.8K ﹤0.01% 740
2020
Q2 		$2.81M Sell
42,300
-6,364
-13% -$465K 0.01% 738
2020
Q1 		$3.35M Sell
48,664
-80,336
-62% -$6.87M 0.01% 717
2019
Q4 		$11.6M Buy
129,000
+28,256
+28% +$2.79M 0.02% 537
2019
Q3 		$9.38M Buy
100,744
+32,044
+47% +$3.46M 0.02% 564
2019
Q2 		$6.79M Buy
68,700
+11,200
+19% +$1.13M 0.01% 588
2019
Q1 		$4.49M Buy
+57,500
New +$4.81M 0.01% 626
2014
Q4 		– Sell
-216,000
Closed -$13.7M – 811
2014
Q3 		$13.7M Sell
216,000
-54,000
-20% -$3.59M 0.03% 527
2014
Q2 		$18M Hold
270,000
– – 0.04% 433
2014
Q1 		$16.2M Buy
+270,000
New +$16.2M 0.04% 393

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

APG Asset Management's OSIS Position: Q3 2021 in Review

APG Asset Management sold out of OSI Systems (OSIS) in Q3 2021, closing a stake of 3,000 shares — an estimated $257K sold.

APG Asset Management first reported a position in OSIS in Q1 2014 and held it in 13 quarters. The position peaked at $18M in Q2 2014. 191 funds tracked by Wall St. Rank hold OSIS as of Q3 2021.

  • APG Asset Management reported no remaining OSI Systems position as of Q3 2021 after selling out during the quarter.
  • APG Asset Management sold 3,000 OSI Systems shares in Q3 2021, an estimated $257K.
  • APG Asset Management first reported a position in OSI Systems in Q1 2014 and held it in 13 quarters.
  • APG Asset Management's OSI Systems position peaked at $18M in Q2 2014.
  • 191 funds tracked by Wall St. Rank held OSI Systems as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.