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Ellington Management Group’s OSI Systems OSIS Stock Holding History

Ellington Management Group’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
2018
Q1 		– Sell
-5,100
Closed -$328K – 969
2017
Q4 		$328K Buy
+5,100
New +$429K 0.05% 341
2017
Q3 		– Sell
-2,700
Closed -$203K – 795
2017
Q2 		$203K Buy
+2,700
New +$204K 0.03% 524
2016
Q1 		– Sell
-2,652
Closed -$235K – 645
2015
Q4 		$235K Buy
+2,652
New +$232K 0.08% 378
2014
Q2 		– Sell
-8,400
Closed -$503K – 607
2014
Q1 		$503K Sell
8,400
-700
-8% -$41.9K 0.15% 217
2013
Q4 		$483K Buy
+9,100
New +$623K 0.17% 188

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ellington Management Group's OSIS Position: Q1 2018 in Review

Ellington Management Group sold out of OSI Systems (OSIS) in Q1 2018, closing a stake of 5,100 shares — an estimated $328K sold.

Ellington Management Group first reported a position in OSIS in Q4 2013 and held it in 5 quarters. The position peaked at $503K in Q1 2014. 172 funds tracked by Wall St. Rank hold OSIS as of Q1 2018.

  • Ellington Management Group reported no remaining OSI Systems position as of Q1 2018 after selling out during the quarter.
  • Ellington Management Group sold 5,100 OSI Systems shares in Q1 2018, an estimated $328K.
  • Ellington Management Group first reported a position in OSI Systems in Q4 2013 and held it in 5 quarters.
  • Ellington Management Group's OSI Systems position peaked at $503K in Q1 2014.
  • 172 funds tracked by Wall St. Rank held OSI Systems as of Q1 2018.

Based on Ellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.