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Chicago Equity Partners’s OSI Systems OSIS Stock Holding History

Chicago Equity Partners’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
Q1 		– Sell
-4,840
Closed -$488K – 810
2019
Q4 		$488K Sell
4,840
-4,700
-49% -$464K 0.03% 643
2019
Q3 		$969K Hold
9,540
– – 0.05% 507
2019
Q2 		$1.07M Buy
+9,540
New +$961K 0.05% 507
2016
Q1 		– Sell
-3,945
Closed -$350K – 641
2015
Q4 		$350K Sell
3,945
-5,790
-59% -$507K 0.01% 523
2015
Q3 		$749K Buy
+9,735
New +$703K 0.02% 419

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Chicago Equity Partners's OSIS Position: Q1 2020 in Review

Chicago Equity Partners sold out of OSI Systems (OSIS) in Q1 2020, closing a stake of 4,840 shares — an estimated $488K sold.

Chicago Equity Partners first reported a position in OSIS in Q3 2015 and held it in 5 quarters. The position peaked at $1.07M in Q2 2019. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2020.

  • Chicago Equity Partners reported no remaining OSI Systems position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 4,840 OSI Systems shares in Q1 2020, an estimated $488K.
  • Chicago Equity Partners first reported a position in OSI Systems in Q3 2015 and held it in 5 quarters.
  • Chicago Equity Partners's OSI Systems position peaked at $1.07M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.