Cornercap Investment Counsel’s OSI Systems OSIS Stock Holding History

Cornercap Investment Counsel’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
2023 Q2	–	Sell	-9,453	Closed	-$968K	–	641
2023 Q1	$968K	Sell	9,453 -3,636	-28%	-$337K	0.17%	238
2022 Q4	$1.04M	Hold	13,089	–	–	0.18%	197
2022 Q3	$943K	Hold	13,089	–	–	0.18%	204
2022 Q2	$1.12M	Sell	13,089 -557	-4%	-$45.7K	0.19%	150
2022 Q1	$1.16M	Buy	13,646 +753	+6%	+$63.3K	0.13%	228
2021 Q4	$1.2M	Hold	12,893	–	–	0.17%	208
2021 Q3	$1.22M	Hold	12,893	–	–	0.14%	217
2021 Q2	$1.31M	Buy	12,893 +875	+7%	+$85.2K	0.14%	190
2021 Q1	$1.16M	Buy	+12,018	New	+$1.14M	0.13%	268
2020 Q4	–	Sell	-12,070	Closed	-$937K	–	574
2020 Q3	$937K	Buy	12,070 +267	+2%	+$19.9K	0.13%	231
2020 Q2	$881K	Buy	+11,803	New	+$862K	0.14%	249
2018 Q3	–	Sell	-11,310	Closed	-$875K	–	445
2018 Q2	$875K	Hold	11,310	–	–	0.13%	203
2018 Q1	$738K	Hold	11,310	–	–	0.11%	271
2017 Q4	$728K	Buy	+11,310	New	+$950K	0.1%	312
2015 Q3	–	Sell	-6,170	Closed	-$437K	–	379
2015 Q2	$437K	Hold	6,170	–	–	0.08%	261
2015 Q1	$458K	Buy	6,170 +1,390	+29%	+$99.6K	0.08%	208
2014 Q4	$338K	Buy	+4,780	New	+$326K	0.06%	284

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cornercap Investment Counsel's OSIS Position: Q2 2023 in Review

Cornercap Investment Counsel sold out of OSI Systems (OSIS) in Q2 2023, closing a stake of 9,453 shares — an estimated $968K sold.

Cornercap Investment Counsel first reported a position in OSIS in Q4 2014 and held it in 17 quarters. The position peaked at $1.31M in Q2 2021. 209 funds tracked by Wall St. Rank hold OSIS as of Q2 2023.

Cornercap Investment Counsel reported no remaining OSI Systems position as of Q2 2023 after selling out during the quarter.
Cornercap Investment Counsel sold 9,453 OSI Systems shares in Q2 2023, an estimated $968K.
Cornercap Investment Counsel first reported a position in OSI Systems in Q4 2014 and held it in 17 quarters.
Cornercap Investment Counsel's OSI Systems position peaked at $1.31M in Q2 2021.
209 funds tracked by Wall St. Rank held OSI Systems as of Q2 2023.

Based on Cornercap Investment Counsel's 13F filing for Q2 2023, filed 11 Aug 2023.