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BlackRock Japan’s OSI Systems OSIS Stock Holding History

BlackRock Japan’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
Q1 		– Sell
-418
Closed -$37K – 1458
2015
Q4 		$37K Sell
418
-203
-33% -$17.8K ﹤0.01% 1078
2015
Q3 		$48K Sell
621
-593
-49% -$42.8K ﹤0.01% 981
2015
Q2 		$86K Buy
1,214
+593
+95% +$42.9K ﹤0.01% 996
2015
Q1 		$46K Buy
+621
New +$44.5K ﹤0.01% 1077
2014
Q4 		– Sell
-4,071
Closed -$258K – 1364
2014
Q3 		$258K Buy
4,071
+3,114
+325% +$207K ﹤0.01% 808
2014
Q2 		$64K Sell
957
-1,035
-52% -$61.8K ﹤0.01% 1003
2014
Q1 		$119K Sell
1,992
-7,232
-78% -$433K ﹤0.01% 1027
2013
Q4 		$490K Buy
+9,224
New +$631K ﹤0.01% 780

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

BlackRock Japan's OSIS Position: Q1 2016 in Review

BlackRock Japan sold out of OSI Systems (OSIS) in Q1 2016, closing a stake of 418 shares — an estimated $37K sold.

BlackRock Japan first reported a position in OSIS in Q4 2013 and held it in 8 quarters. The position peaked at $490K in Q4 2013. 166 funds tracked by Wall St. Rank hold OSIS as of Q1 2016.

  • BlackRock Japan reported no remaining OSI Systems position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 418 OSI Systems shares in Q1 2016, an estimated $37K.
  • BlackRock Japan first reported a position in OSI Systems in Q4 2013 and held it in 8 quarters.
  • BlackRock Japan's OSI Systems position peaked at $490K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held OSI Systems as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.