CC
OSIS icon

Clearline Capital’s OSI Systems OSIS Stock Holding History

Clearline Capital’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
2019
Q1 		– Sell
-8,289
Closed -$608K – 52
2018
Q4 		$608K Sell
8,289
-67,933
-89% -$4.9M 0.42% 52
2018
Q3 		$5.82M Buy
76,222
+25,123
+49% +$1.95M 3.44% 12
2018
Q2 		$3.95M Sell
51,099
-83,849
-62% -$5.85M 2.57% 15
2018
Q1 		$8.81M Buy
134,948
+92,648
+219% +$6.01M 8.14% 3
2017
Q4 		$2.72M Buy
+42,300
New +$3.55M 1.41% 20

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Clearline Capital's OSIS Position: Q1 2019 in Review

Clearline Capital sold out of OSI Systems (OSIS) in Q1 2019, closing a stake of 8,289 shares — an estimated $608K sold.

Clearline Capital first reported a position in OSIS in Q4 2017 and held it in 5 quarters. The position peaked at $8.81M in Q1 2018. 200 funds tracked by Wall St. Rank hold OSIS as of Q1 2019.

  • Clearline Capital reported no remaining OSI Systems position as of Q1 2019 after selling out during the quarter.
  • Clearline Capital sold 8,289 OSI Systems shares in Q1 2019, an estimated $608K.
  • Clearline Capital first reported a position in OSI Systems in Q4 2017 and held it in 5 quarters.
  • Clearline Capital's OSI Systems position peaked at $8.81M in Q1 2018.
  • 200 funds tracked by Wall St. Rank held OSI Systems as of Q1 2019.

Based on Clearline Capital's 13F filing for Q1 2019, filed 15 May 2019.