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BBVA USA Bancshares’s OSI Systems OSIS Stock Holding History

BBVA USA Bancshares’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
2016
Q3 		– Sell
-6,068
Closed -$353K – 559
2016
Q2 		$353K Sell
6,068
-14,909
-71% -$821K 0.03% 399
2016
Q1 		$1.37M Buy
20,977
+1,211
+6% +$80.2K 0.1% 203
2015
Q4 		$1.75M Buy
19,766
+1,502
+8% +$131K 0.13% 159
2015
Q3 		$1.41M Buy
18,264
+1,588
+10% +$115K 0.11% 164
2015
Q2 		$1.18M Buy
16,676
+693
+4% +$50.1K 0.07% 225
2015
Q1 		$1.19M Buy
15,983
+606
+4% +$43.4K 0.05% 259
2014
Q4 		$1.09M Buy
15,377
+1,244
+9% +$84.8K 0.05% 276
2014
Q3 		$897K Buy
14,133
+851
+6% +$56.5K 0.04% 292
2014
Q2 		$886K Buy
13,282
+1,151
+9% +$68.7K 0.04% 293
2014
Q1 		$726K Buy
12,131
+86
+0.7% +$5.15K 0.03% 310
2013
Q4 		$640K Buy
12,045
+1,734
+17% +$119K 0.03% 323
2013
Q3 		$767K Buy
10,311
+2,441
+31% +$173K 0.04% 281
2013
Q2 		$507K Buy
+7,870
New +$459K 0.03% 314

Other funds holding OSIS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

BBVA USA Bancshares's OSIS Position: Q3 2016 in Review

BBVA USA Bancshares sold out of OSI Systems (OSIS) in Q3 2016, closing a stake of 6,068 shares — an estimated $353K sold.

BBVA USA Bancshares first reported a position in OSIS in Q2 2013 and held it in 13 quarters. The position peaked at $1.75M in Q4 2015. 178 funds tracked by Wall St. Rank hold OSIS as of Q3 2016.

  • BBVA USA Bancshares reported no remaining OSI Systems position as of Q3 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,068 OSI Systems shares in Q3 2016, an estimated $353K.
  • BBVA USA Bancshares first reported a position in OSI Systems in Q2 2013 and held it in 13 quarters.
  • BBVA USA Bancshares's OSI Systems position peaked at $1.75M in Q4 2015.
  • 178 funds tracked by Wall St. Rank held OSI Systems as of Q3 2016.

Based on BBVA USA Bancshares's 13F filing for Q3 2016, filed 7 Nov 2016.