EARNEST Partners
OSIS icon

EARNEST Partners’s OSI Systems OSIS Stock Holding History

EARNEST Partners’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
2020
Q1 		– Sell
-105
Closed -$11K – 1151
2019
Q4 		$11K Sell
105
-8,499
-99% -$840K ﹤0.01% 578
2019
Q3 		$874K Sell
8,604
-1,185,687
-99% -$128M 0.01% 226
2019
Q2 		$135M Buy
1,194,291
+2,580
+0.2% +$260K 1.22% 14
2019
Q1 		$104M Buy
1,191,711
+21,646
+2% +$1.81M 1% 26
2018
Q4 		$85.8M Sell
1,170,065
-24,418
-2% -$1.76M 0.93% 31
2018
Q3 		$91.2M Buy
1,194,483
+5,187
+0.4% +$403K 0.82% 40
2018
Q2 		$92M Buy
1,189,296
+4,986
+0.4% +$348K 0.86% 38
2018
Q1 		$77.3M Buy
1,184,310
+43,606
+4% +$2.83M 0.73% 53
2017
Q4 		$73.4M Buy
1,140,704
+173,737
+18% +$14.6M 0.7% 55
2017
Q3 		$88.4M Buy
966,967
+134
+0% +$10.9K 0.88% 39
2017
Q2 		$72.7M Buy
966,833
+15,222
+2% +$1.15M 0.76% 46
2017
Q1 		$69.5M Sell
951,611
-8,169
-0.9% -$607K 0.74% 45
2016
Q4 		$73.1M Sell
959,780
-76,508
-7% -$5.52M 0.8% 43
2016
Q3 		$67.8M Sell
1,036,288
-56,307
-5% -$3.55M 0.71% 48
2016
Q2 		$63.5M Buy
1,092,595
+16,716
+2% +$921K 0.69% 48
2016
Q1 		$70.5M Sell
1,075,879
-55,094
-5% -$3.65M 0.74% 45
2015
Q4 		$100M Sell
1,130,973
-39,044
-3% -$3.42M 1.02% 22
2015
Q3 		$90M Sell
1,170,017
-33,852
-3% -$2.44M 0.88% 34
2015
Q2 		$85.2M Buy
1,203,869
+725,785
+152% +$52.5M 0.74% 48
2015
Q1 		$35.5M Buy
+478,084
New +$34.3M 0.31% 113

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EARNEST Partners's OSIS Position: Q1 2020 in Review

EARNEST Partners sold out of OSI Systems (OSIS) in Q1 2020, closing a stake of 105 shares — an estimated $11K sold.

EARNEST Partners first reported a position in OSIS in Q1 2015 and held it in 20 quarters. The position peaked at $135M in Q2 2019. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2020.

  • EARNEST Partners reported no remaining OSI Systems position as of Q1 2020 after selling out during the quarter.
  • EARNEST Partners sold 105 OSI Systems shares in Q1 2020, an estimated $11K.
  • EARNEST Partners first reported a position in OSI Systems in Q1 2015 and held it in 20 quarters.
  • EARNEST Partners's OSI Systems position peaked at $135M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2020.

Based on EARNEST Partners's 13F filing for Q1 2020, filed 14 May 2020.