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Cresset Asset Management’s OSI Systems OSIS Stock Holding History

Cresset Asset 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
2019
Q2 		– Sell
-261
Closed -$23K – 1314
2019
Q1 		$23K Buy
261
+28
+12% +$2.34K ﹤0.01% 984
2018
Q4 		$17K Buy
+233
New +$16.8K ﹤0.01% 748

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cresset Asset Management's OSIS Position: Q2 2019 in Review

Cresset Asset Management sold out of OSI Systems (OSIS) in Q2 2019, closing a stake of 261 shares — an estimated $23K sold.

Cresset Asset Management first reported a position in OSIS in Q4 2018 and held it in 2 quarters. The position peaked at $23K in Q1 2019. 219 funds tracked by Wall St. Rank hold OSIS as of Q2 2019.

  • Cresset Asset Management reported no remaining OSI Systems position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 261 OSI Systems shares in Q2 2019, an estimated $23K.
  • Cresset Asset Management first reported a position in OSI Systems in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's OSI Systems position peaked at $23K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held OSI Systems as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.