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Coe Capital Management’s OSI Systems OSIS Stock Holding History

Coe Capital 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
2018
Q4 		– Sell
-6,815
Closed -$520K – 89
2018
Q3 		$520K Buy
6,815
+200
+3% +$15.5K 0.51% 62
2018
Q2 		$512K Hold
6,615
– – 0.57% 58
2018
Q1 		$432K Sell
6,615
-150
-2% -$9.73K 0.47% 64
2017
Q4 		$436K Sell
6,765
-925
-12% -$77.7K 0.46% 64
2017
Q3 		$703K Buy
7,690
+80
+1% +$6.5K 0.73% 57
2017
Q2 		$572K Hold
7,610
– – 0.65% 56
2017
Q1 		$555K Buy
7,610
+210
+3% +$15.6K 0.67% 57
2016
Q4 		$563K Sell
7,400
-21,639
-75% -$1.56M 0.73% 53
2016
Q3 		$1.96M Buy
29,039
+22,259
+328% +$1.4M 0.64% 47
2016
Q2 		$394K Hold
6,780
– – 0.14% 169
2016
Q1 		$444K Buy
6,780
+2,830
+72% +$187K 0.14% 161
2015
Q4 		$350K Sell
3,950
-54,343
-93% -$4.76M 0.14% 164
2015
Q3 		$4.49M Buy
58,293
+16,323
+39% +$1.18M 1.66% 11
2015
Q2 		$2.97M Sell
41,970
-7,594
-15% -$549K 1.08% 18
2015
Q1 		$3.68M Sell
49,564
-24,178
-33% -$1.73M 1.49% 13
2014
Q4 		$5.22M Buy
73,742
+8,183
+12% +$558K 1.66% 7
2014
Q3 		$4.16M Buy
65,559
+57,294
+693% +$3.8M 1.55% 12
2014
Q2 		$552K Sell
8,265
-72,473
-90% -$4.32M 0.2% 138
2014
Q1 		$4.83M Buy
80,738
+57,338
+245% +$3.43M 1.41% 10
2013
Q4 		$1.24M Buy
+23,400
New +$1.6M 0.43% 72
2013
Q3 		– Sell
-58,520
Closed -$3.77M – 156
2013
Q2 		$3.77M Buy
+58,520
New +$3.41M 1.45% 14

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Coe Capital Management's OSIS Position: Q4 2018 in Review

Coe Capital Management sold out of OSI Systems (OSIS) in Q4 2018, closing a stake of 6,815 shares — an estimated $520K sold.

Coe Capital Management first reported a position in OSIS in Q2 2013 and held it in 21 quarters. The position peaked at $5.22M in Q4 2014. 171 funds tracked by Wall St. Rank hold OSIS as of Q4 2018.

  • Coe Capital Management reported no remaining OSI Systems position as of Q4 2018 after selling out during the quarter.
  • Coe Capital Management sold 6,815 OSI Systems shares in Q4 2018, an estimated $520K.
  • Coe Capital Management first reported a position in OSI Systems in Q2 2013 and held it in 21 quarters.
  • Coe Capital Management's OSI Systems position peaked at $5.22M in Q4 2014.
  • 171 funds tracked by Wall St. Rank held OSI Systems as of Q4 2018.

Based on Coe Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.