Bailard’s OSI Systems OSIS Stock Holding History

Bailard’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	-1,500	Closed	-$206K	–	785
2024 Q2	$206K	Buy	+1,500	New	+$207K	0.01%	672

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Bailard's OSIS Position: Q3 2024 in Review

Bailard sold out of OSI Systems (OSIS) in Q3 2024, closing a stake of 1,500 shares — an estimated $206K sold.

Bailard first reported a position in OSIS in Q2 2024 and held it in 1 quarter. The position peaked at $206K in Q2 2024. 274 funds tracked by Wall St. Rank hold OSIS as of Q3 2024.

Bailard reported no remaining OSI Systems position as of Q3 2024 after selling out during the quarter.
Bailard sold 1,500 OSI Systems shares in Q3 2024, an estimated $206K.
Bailard first reported a position in OSI Systems in Q2 2024 and held it in 1 quarter.
Bailard's OSI Systems position peaked at $206K in Q2 2024.
274 funds tracked by Wall St. Rank held OSI Systems as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.