BIM
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Bogle Investment Management’s OSI Systems OSIS Stock Holding History

Bogle Investment Management’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
2020
Q3 		– Sell
-18,153
Closed -$1.35M – 294
2020
Q2 		$1.35M Buy
+18,153
New +$1.33M 0.23% 155
2020
Q1 		– Sell
-57,129
Closed -$5.75M – 331
2019
Q4 		$5.75M Buy
57,129
+399
+0.7% +$39.4K 0.54% 72
2019
Q3 		$5.76M Buy
+56,730
New +$6.13M 0.5% 78

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bogle Investment Management's OSIS Position: Q3 2020 in Review

Bogle Investment Management sold out of OSI Systems (OSIS) in Q3 2020, closing a stake of 18,153 shares — an estimated $1.35M sold.

Bogle Investment Management first reported a position in OSIS in Q3 2019 and held it in 3 quarters. The position peaked at $5.76M in Q3 2019. 186 funds tracked by Wall St. Rank hold OSIS as of Q3 2020.

  • Bogle Investment Management reported no remaining OSI Systems position as of Q3 2020 after selling out during the quarter.
  • Bogle Investment Management sold 18,153 OSI Systems shares in Q3 2020, an estimated $1.35M.
  • Bogle Investment Management first reported a position in OSI Systems in Q3 2019 and held it in 3 quarters.
  • Bogle Investment Management's OSI Systems position peaked at $5.76M in Q3 2019.
  • 186 funds tracked by Wall St. Rank held OSI Systems as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.