AAM
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Arabesque Asset Management’s OSI Systems OSIS Stock Holding History

Arabesque 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
2019
Q3 		– Sell
-13,400
Closed -$1.51M – 130
2019
Q2 		$1.51M Buy
+13,400
New +$1.35M 0.69% 66

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
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
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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Arabesque Asset Management's OSIS Position: Q3 2019 in Review

Arabesque Asset Management sold out of OSI Systems (OSIS) in Q3 2019, closing a stake of 13,400 shares — an estimated $1.51M sold.

Arabesque Asset Management first reported a position in OSIS in Q2 2019 and held it in 1 quarter. The position peaked at $1.51M in Q2 2019. 236 funds tracked by Wall St. Rank hold OSIS as of Q3 2019.

  • Arabesque Asset Management reported no remaining OSI Systems position as of Q3 2019 after selling out during the quarter.
  • Arabesque Asset Management sold 13,400 OSI Systems shares in Q3 2019, an estimated $1.51M.
  • Arabesque Asset Management first reported a position in OSI Systems in Q2 2019 and held it in 1 quarter.
  • Arabesque Asset Management's OSI Systems position peaked at $1.51M in Q2 2019.
  • 236 funds tracked by Wall St. Rank held OSI Systems as of Q3 2019.

Based on Arabesque Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.