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Blue Trust Inc’s OSI Systems OSIS Stock Holding History

Blue Trust Inc’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
2023
Q2 		– Sell
-301
Closed -$24K – 2382
2023
Q1 		$24K Sell
301
-104
-26% -$9.63K ﹤0.01% 1307
2022
Q4 		$29K Buy
405
+208
+106% +$16.9K ﹤0.01% 1146
2022
Q3 		$16K Buy
197
+136
+223% +$11.9K ﹤0.01% 1181
2022
Q2 		$5K Buy
+61
New +$5.01K ﹤0.01% 1446

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Trust Inc's OSIS Position: Q2 2023 in Review

Blue Trust Inc sold out of OSI Systems (OSIS) in Q2 2023, closing a stake of 301 shares — an estimated $24K sold.

Blue Trust Inc first reported a position in OSIS in Q2 2022 and held it in 4 quarters. The position peaked at $29K in Q4 2022. 209 funds tracked by Wall St. Rank hold OSIS as of Q2 2023.

  • Blue Trust Inc reported no remaining OSI Systems position as of Q2 2023 after selling out during the quarter.
  • Blue Trust Inc sold 301 OSI Systems shares in Q2 2023, an estimated $24K.
  • Blue Trust Inc first reported a position in OSI Systems in Q2 2022 and held it in 4 quarters.
  • Blue Trust Inc's OSI Systems position peaked at $29K in Q4 2022.
  • 209 funds tracked by Wall St. Rank held OSI Systems as of Q2 2023.

Based on Blue Trust Inc's 13F filing for Q2 2023, filed 14 Jul 2023.