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Capstone Asset Management’s OSI Systems OSIS Stock Holding History

Capstone Asset 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
2017
Q2 		$277K Sell
3,690
-280
-7% -$21.2K 0.01% 1319
2017
Q1 		$290K Sell
3,970
-560
-12% -$41.6K 0.01% 1313
2016
Q4 		$345K Sell
4,530
-1,960
-30% -$141K 0.01% 1210
2016
Q3 		$424K Sell
6,490
-150
-2% -$9.45K 0.01% 1075
2016
Q2 		$386K Buy
6,640
+320
+5% +$17.6K 0.01% 1130
2016
Q1 		$414K Sell
6,320
-210
-3% -$13.9K 0.01% 1037
2015
Q4 		$579K Buy
6,530
+620
+10% +$54.3K 0.02% 826
2015
Q3 		$455K Buy
5,910
+260
+5% +$18.8K 0.01% 977
2015
Q2 		$400K Sell
5,650
-2,860
-34% -$207K 0.01% 1114
2015
Q1 		$632K Buy
8,510
+280
+3% +$20.1K 0.02% 929
2014
Q4 		$582K Sell
8,230
-1,000
-11% -$68.2K 0.02% 945
2014
Q3 		$586K Buy
9,230
+70
+0.8% +$4.65K 0.02% 906
2014
Q2 		$611K Buy
9,160
+1,200
+15% +$71.6K 0.02% 917
2014
Q1 		$476K Sell
7,960
-380
-5% -$22.7K 0.01% 1112
2013
Q4 		$443K Sell
8,340
-1,240
-13% -$84.8K 0.01% 1228
2013
Q3 		$713K Buy
9,580
+240
+3% +$17K 0.02% 1027
2013
Q2 		$602K Buy
+9,340
New +$545K 0.02% 1064

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's OSIS Position: Q2 2017 in Review

Capstone Asset Management reduced its OSI Systems (OSIS) stake by 7.1% in Q2 2017, selling an estimated $21.2K and leaving 3,690 shares worth $277K. The position accounts for 0.01% of the portfolio, ranked #1319.

Capstone Asset Management first reported a position in OSIS in Q2 2013 and has held it in 17 quarters since. The position peaked at $713K in Q3 2013. 194 funds tracked by Wall St. Rank hold OSIS as of Q2 2017.

  • Capstone Asset Management held 3,690 shares of OSI Systems worth $277K as of Q2 2017.
  • Capstone Asset Management sold 280 OSI Systems shares in Q2 2017, an estimated $21.2K.
  • OSI Systems made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1319 holding.
  • Capstone Asset Management first reported a position in OSI Systems in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's OSI Systems position peaked at $713K in Q3 2013.
  • 194 funds tracked by Wall St. Rank held OSI Systems as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.