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Balter Liquid Alternatives’s OSI Systems OSIS Stock Holding History

Balter Liquid Alternatives’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
Q2 		– Sell
-13,592
Closed -$1.19M – 171
2019
Q1 		$1.19M Sell
13,592
-10,898
-44% -$912K 0.66% 57
2018
Q4 		$1.24M Buy
24,490
+10,242
+72% +$739K 0.86% 38
2018
Q3 		$1.09M Sell
14,248
-842
-6% -$65.4K 0.88% 36
2018
Q2 		$1.18M Sell
15,090
-3,874
-20% -$270K 0.92% 21
2018
Q1 		$1.24M Sell
18,964
-25,395
-57% -$1.65M 1.18% 12
2017
Q4 		$2.86M Buy
44,359
+10,469
+31% +$880K 2.83% 5
2017
Q3 		$3.1M Sell
33,890
-5,146
-13% -$418K 3.46% 6
2017
Q2 		$2.93M Sell
39,036
-3,433
-8% -$260K 3.37% 7
2017
Q1 		$3.1M Buy
42,469
+1,803
+4% +$134K 4.46% 2
2016
Q4 		$3.1M Buy
40,666
+685
+2% +$49.4K 7.04% 3
2016
Q3 		$2.18M Buy
39,981
+1,283
+3% +$80.9K 5.48% 5
2016
Q2 		$2.25M Buy
38,698
+12,127
+46% +$668K 5.28% 6
2016
Q1 		$1.74M Buy
26,571
+15,361
+137% +$1.02M 4% 9
2015
Q4 		$994K Buy
+11,210
New +$981K 3.57% 17

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Balter Liquid Alternatives's OSIS Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of OSI Systems (OSIS) in Q2 2019, closing a stake of 13,592 shares — an estimated $1.19M sold.

Balter Liquid Alternatives first reported a position in OSIS in Q4 2015 and held it in 14 quarters. The position peaked at $3.1M in Q1 2017. 219 funds tracked by Wall St. Rank hold OSIS as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining OSI Systems position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 13,592 OSI Systems shares in Q2 2019, an estimated $1.19M.
  • Balter Liquid Alternatives first reported a position in OSI Systems in Q4 2015 and held it in 14 quarters.
  • Balter Liquid Alternatives's OSI Systems position peaked at $3.1M in Q1 2017.
  • 219 funds tracked by Wall St. Rank held OSI Systems as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.