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Daruma Capital Management’s OSI Systems OSIS Stock Holding History

Daruma 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
2017
Q4 		– Sell
-648,735
Closed -$59.3M – 59
2017
Q3 		$59.3M Sell
648,735
-18,693
-3% -$1.52M 3.69% 4
2017
Q2 		$50.2M Sell
667,428
-21,653
-3% -$1.64M 2.99% 15
2017
Q1 		$50.3M Buy
689,081
+225,803
+49% +$16.8M 2.93% 18
2016
Q4 		$35.3M Buy
463,278
+401,468
+650% +$28.9M 2.01% 33
2016
Q3 		$4.04M Buy
+61,810
New +$3.9M 0.25% 34

Other funds holding OSIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Daruma Capital Management's OSIS Position: Q4 2017 in Review

Daruma Capital Management sold out of OSI Systems (OSIS) in Q4 2017, closing a stake of 648,735 shares — an estimated $59.3M sold.

Daruma Capital Management first reported a position in OSIS in Q3 2016 and held it in 5 quarters. The position peaked at $59.3M in Q3 2017. 202 funds tracked by Wall St. Rank hold OSIS as of Q4 2017.

  • Daruma Capital Management reported no remaining OSI Systems position as of Q4 2017 after selling out during the quarter.
  • Daruma Capital Management sold 648,735 OSI Systems shares in Q4 2017, an estimated $59.3M.
  • Daruma Capital Management first reported a position in OSI Systems in Q3 2016 and held it in 5 quarters.
  • Daruma Capital Management's OSI Systems position peaked at $59.3M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held OSI Systems as of Q4 2017.

Based on Daruma Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.