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Cardinal Capital Management LLC (Connecticut)’s OSI Systems OSIS Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2024
Q3 		– Sell
-12,356
Closed -$1.7M – 40
2024
Q2 		$1.7M Sell
12,356
-29,694
-71% -$4.09M 0.47% 49
2024
Q1 		$6.01M Sell
42,050
-9,594
-19% -$1.26M 0.3% 49
2023
Q4 		$6.66M Sell
51,644
-22,483
-30% -$2.68M 0.31% 54
2023
Q3 		$8.75M Sell
74,127
-18,361
-20% -$2.21M 0.38% 54
2023
Q2 		$10.9M Sell
92,488
-110,068
-54% -$12.6M 0.41% 53
2023
Q1 		$20.7M Sell
202,556
-11,775
-5% -$1.09M 0.73% 42
2022
Q4 		$17M Sell
214,331
-7,676
-3% -$625K 0.55% 48
2022
Q3 		$16M Sell
222,007
-3,712
-2% -$325K 0.55% 51
2022
Q2 		$19.3M Sell
225,719
-7,784
-3% -$639K 0.59% 50
2022
Q1 		$19.9M Sell
233,503
-20,780
-8% -$1.75M 0.5% 50
2021
Q4 		$23.7M Sell
254,283
-22,834
-8% -$2.14M 0.56% 52
2021
Q3 		$26.3M Buy
277,117
+2,981
+1% +$290K 0.63% 49
2021
Q2 		$27.9M Sell
274,136
-5,823
-2% -$567K 0.67% 45
2021
Q1 		$26.9M Sell
279,959
-16,926
-6% -$1.61M 0.65% 46
2020
Q4 		$27.7M Buy
296,885
+64,855
+28% +$5.54M 0.81% 41
2020
Q3 		$18M Buy
+232,030
New +$17.3M 0.75% 43

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s OSIS Position: Q3 2024 in Review

Cardinal Capital Management LLC (Connecticut) sold out of OSI Systems (OSIS) in Q3 2024, closing a stake of 12,356 shares — an estimated $1.7M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in OSIS in Q3 2020 and held it in 16 quarters. The position peaked at $27.9M in Q2 2021. 275 funds tracked by Wall St. Rank hold OSIS as of Q3 2024.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining OSI Systems position as of Q3 2024 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 12,356 OSI Systems shares in Q3 2024, an estimated $1.7M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in OSI Systems in Q3 2020 and held it in 16 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s OSI Systems position peaked at $27.9M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held OSI Systems as of Q3 2024.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2024.