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Davidson Kempner Capital Management’s OSI Systems OSIS Stock Holding History

Davidson Kempner 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
2014
Q1 		– Sell
-73,734
Closed -$3.91M – 161
2013
Q4 		$3.91M Buy
+73,734
New +$5.04M 0.14% 89

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TCG
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Davidson Kempner Capital Management's OSIS Position: Q1 2014 in Review

Davidson Kempner Capital Management sold out of OSI Systems (OSIS) in Q1 2014, closing a stake of 73,734 shares — an estimated $3.91M sold.

Davidson Kempner Capital Management first reported a position in OSIS in Q4 2013 and held it in 1 quarter. The position peaked at $3.91M in Q4 2013. 161 funds tracked by Wall St. Rank hold OSIS as of Q1 2014.

  • Davidson Kempner Capital Management reported no remaining OSI Systems position as of Q1 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 73,734 OSI Systems shares in Q1 2014, an estimated $3.91M.
  • Davidson Kempner Capital Management first reported a position in OSI Systems in Q4 2013 and held it in 1 quarter.
  • Davidson Kempner Capital Management's OSI Systems position peaked at $3.91M in Q4 2013.
  • 161 funds tracked by Wall St. Rank held OSI Systems as of Q1 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2014, filed 15 May 2014.