Capital Fund Management (CFM)
OSIS icon

Capital Fund Management (CFM)’s OSI Systems OSIS Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-19,254
Closed -$1.49M – 1492
2020
Q3 		$1.49M Buy
19,254
+2,204
+13% +$164K 0.02% 739
2020
Q2 		$1.27M Sell
17,050
-13,874
-45% -$1.01M 0.02% 629
2020
Q1 		$2.13M Buy
30,924
+14,310
+86% +$1.22M 0.03% 508
2019
Q4 		$1.67M Buy
+16,614
New +$1.64M 0.01% 908
2018
Q1 		– Sell
-3,900
Closed -$251K – 2088
2017
Q4 		$251K Buy
+3,900
New +$328K ﹤0.01% 1676
2015
Q1 		– Sell
-4,600
Closed -$326K – 1647
2014
Q4 		$326K Buy
+4,600
New +$314K ﹤0.01% 1300

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Capital Fund Management (CFM)'s OSIS Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of OSI Systems (OSIS) in Q4 2020, closing a stake of 19,254 shares — an estimated $1.49M sold.

Capital Fund Management (CFM) first reported a position in OSIS in Q4 2014 and held it in 6 quarters. The position peaked at $2.13M in Q1 2020. 186 funds tracked by Wall St. Rank hold OSIS as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining OSI Systems position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 19,254 OSI Systems shares in Q4 2020, an estimated $1.49M.
  • Capital Fund Management (CFM) first reported a position in OSI Systems in Q4 2014 and held it in 6 quarters.
  • Capital Fund Management (CFM)'s OSI Systems position peaked at $2.13M in Q1 2020.
  • 186 funds tracked by Wall St. Rank held OSI Systems as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.