Cadence Capital Management’s OSI Systems OSIS Stock Holding History

Cadence Capital 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
2015 Q3	–	Sell	-17,670	Closed	-$1.25M	–	636
2015 Q2	$1.25M	Sell	17,670 -860	-5%	-$62.2K	0.07%	356
2015 Q1	$1.38M	Hold	18,530	–	–	0.08%	307
2014 Q4	$1.31M	Buy	+18,530	New	+$1.26M	0.08%	330

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Cadence Capital Management's OSIS Position: Q3 2015 in Review

Cadence Capital Management sold out of OSI Systems (OSIS) in Q3 2015, closing a stake of 17,670 shares — an estimated $1.25M sold.

Cadence Capital Management first reported a position in OSIS in Q4 2014 and held it in 3 quarters. The position peaked at $1.38M in Q1 2015. 179 funds tracked by Wall St. Rank hold OSIS as of Q3 2015.

Cadence Capital Management reported no remaining OSI Systems position as of Q3 2015 after selling out during the quarter.
Cadence Capital Management sold 17,670 OSI Systems shares in Q3 2015, an estimated $1.25M.
Cadence Capital Management first reported a position in OSI Systems in Q4 2014 and held it in 3 quarters.
Cadence Capital Management's OSI Systems position peaked at $1.38M in Q1 2015.
179 funds tracked by Wall St. Rank held OSI Systems as of Q3 2015.

Based on Cadence Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.