Emerald Mutual Fund Advisers Trust’s OSI Systems OSIS Stock Holding History

Emerald Mutual Fund Advisers Trust’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	-1,498	Closed	-$151K	–	291
2019 Q4	$151K	Sell	1,498 -665	-31%	-$65.7K	0.01%	212
2019 Q3	$220K	Sell	2,163 -232	-10%	-$25.1K	0.01%	201
2019 Q2	$270K	Sell	2,395 -240	-9%	-$24.2K	0.01%	199
2019 Q1	$231K	Sell	2,635 -221	-8%	-$18.5K	0.01%	210
2018 Q4	$209K	Sell	2,856 -183	-6%	-$13.2K	0.01%	211
2018 Q3	$232K	Sell	3,039 -70	-2%	-$5.43K	0.01%	235
2018 Q2	$240K	Sell	3,109 -84,987	-96%	-$5.93M	0.01%	226
2018 Q1	$5.75M	Buy	88,096 +2,123	+2%	+$138K	0.23%	145
2017 Q4	$5.54M	Sell	85,973 -36,992	-30%	-$3.11M	0.22%	143
2017 Q3	$11.2M	Buy	+122,965	New	+$10M	0.47%	75
2015 Q1	–	Sell	-7,780	Closed	-$551K	–	227
2014 Q4	$551K	Hold	7,780	–	–	0.05%	181
2014 Q3	$494K	Hold	7,780	–	–	0.05%	187
2014 Q2	$519K	Buy	+7,780	New	+$464K	0.05%	189

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Emerald Mutual Fund Advisers Trust's OSIS Position: Q1 2020 in Review

Emerald Mutual Fund Advisers Trust sold out of OSI Systems (OSIS) in Q1 2020, closing a stake of 1,498 shares — an estimated $151K sold.

Emerald Mutual Fund Advisers Trust first reported a position in OSIS in Q2 2014 and held it in 13 quarters. The position peaked at $11.2M in Q3 2017. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2020.

Emerald Mutual Fund Advisers Trust reported no remaining OSI Systems position as of Q1 2020 after selling out during the quarter.
Emerald Mutual Fund Advisers Trust sold 1,498 OSI Systems shares in Q1 2020, an estimated $151K.
Emerald Mutual Fund Advisers Trust first reported a position in OSI Systems in Q2 2014 and held it in 13 quarters.
Emerald Mutual Fund Advisers Trust's OSI Systems position peaked at $11.2M in Q3 2017.
193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2020.

Based on Emerald Mutual Fund Advisers Trust's 13F filing for Q1 2020, filed 30 Apr 2020.