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Boothbay Fund Management’s OSI Systems OSIS Stock Holding History

Boothbay Fund 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
2025
Q1 		– Sell
-3,036
Closed -$508K – 1678
2024
Q4 		$508K Buy
+3,036
New +$481K 0.01% 867
2017
Q1 		– Sell
-3,320
Closed -$203 – 904
2016
Q4 		$203 Buy
+3,320
New +$239K 0.05% 595

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's OSIS Position: Q1 2025 in Review

Boothbay Fund Management sold out of OSI Systems (OSIS) in Q1 2025, closing a stake of 3,036 shares — an estimated $508K sold.

Boothbay Fund Management first reported a position in OSIS in Q4 2016 and held it in 2 quarters. The position peaked at $508K in Q4 2024. 309 funds tracked by Wall St. Rank hold OSIS as of Q1 2025.

  • Boothbay Fund Management reported no remaining OSI Systems position as of Q1 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 3,036 OSI Systems shares in Q1 2025, an estimated $508K.
  • Boothbay Fund Management first reported a position in OSI Systems in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's OSI Systems position peaked at $508K in Q4 2024.
  • 309 funds tracked by Wall St. Rank held OSI Systems as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.