Arrowstreet Capital’s OSI Systems OSIS Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-3,275	Closed	-$468K	–	1710
2024 Q1	$468K	Sell	3,275 -2,225	-40%	-$292K	﹤0.01%	1458
2023 Q4	$710K	Sell	5,500 -1,250	-19%	-$149K	﹤0.01%	1165
2023 Q3	$797K	Buy	6,750 +4,697	+229%	+$566K	﹤0.01%	1034
2023 Q2	$242K	Hold	2,053	–	–	﹤0.01%	1141
2023 Q1	$210K	Buy	+2,053	New	+$190K	﹤0.01%	1289
2022 Q1	–	Sell	-82,326	Closed	-$7.67M	–	1457
2021 Q4	$7.67M	Sell	82,326 -71,785	-47%	-$6.73M	0.01%	717
2021 Q3	$14.6M	Buy	154,111 +12,094	+9%	+$1.18M	0.02%	614
2021 Q2	$14.4M	Buy	142,017 +1,642	+1%	+$160K	0.02%	718
2021 Q1	$13.5M	Sell	140,375 -1,100	-0.8%	-$104K	0.02%	745
2020 Q4	$13.2M	Buy	141,475 +1,748	+1%	+$149K	0.02%	770
2020 Q3	$10.8M	Buy	139,727 +37,440	+37%	+$2.79M	0.02%	795
2020 Q2	$7.63M	Buy	+102,287	New	+$7.47M	0.01%	881
2020 Q1	–	Sell	-282,604	Closed	-$28.5M	–	2052
2019 Q4	$28.5M	Sell	282,604 -62,145	-18%	-$6.14M	0.07%	301
2019 Q3	$35M	Buy	344,749 +263,026	+322%	+$28.4M	0.08%	243
2019 Q2	$9.2M	Buy	81,723 +9,961	+14%	+$1M	0.02%	505
2019 Q1	$6.29M	Buy	+71,762	New	+$6.01M	0.01%	712
2016 Q4	–	Sell	-11,162	Closed	-$730K	–	2290
2016 Q3	$730K	Buy	+11,162	New	+$704K	﹤0.01%	1149
2015 Q1	–	Sell	-5,766	Closed	-$408K	–	1165
2014 Q4	$408K	Buy	+5,766	New	+$393K	﹤0.01%	1077
2014 Q1	–	Sell	-42,140	Closed	-$2.24M	–	1285
2013 Q4	$2.24M	Buy	+42,140	New	+$2.88M	0.01%	635

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Arrowstreet Capital's OSIS Position: Q2 2024 in Review

Arrowstreet Capital sold out of OSI Systems (OSIS) in Q2 2024, closing a stake of 3,275 shares — an estimated $468K sold.

Arrowstreet Capital first reported a position in OSIS in Q4 2013 and held it in 19 quarters. The position peaked at $35M in Q3 2019. 264 funds tracked by Wall St. Rank hold OSIS as of Q2 2024.

Arrowstreet Capital reported no remaining OSI Systems position as of Q2 2024 after selling out during the quarter.
Arrowstreet Capital sold 3,275 OSI Systems shares in Q2 2024, an estimated $468K.
Arrowstreet Capital first reported a position in OSI Systems in Q4 2013 and held it in 19 quarters.
Arrowstreet Capital's OSI Systems position peaked at $35M in Q3 2019.
264 funds tracked by Wall St. Rank held OSI Systems as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.