Employees Retirement System of Texas’s OSI Systems OSIS Stock Holding History

Employees Retirement System of Texas’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
2019 Q4	–	Sell	-7,883	Closed	-$801K	–	847
2019 Q3	$801K	Buy	7,883 +883	+13%	+$95.4K	0.01%	758
2019 Q2	$788K	Hold	7,000	–	–	0.01%	854
2019 Q1	$613K	Hold	7,000	–	–	0.01%	921
2018 Q4	$513K	Hold	7,000	–	–	0.01%	950
2018 Q3	$534K	Sell	7,000 -3,000	-30%	-$233K	0.01%	982
2018 Q2	$773K	Hold	10,000	–	–	0.01%	928
2018 Q1	$653K	Buy	+10,000	New	+$649K	0.01%	919

Other funds holding OSIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Employees Retirement System of Texas's OSIS Position: Q4 2019 in Review

Employees Retirement System of Texas sold out of OSI Systems (OSIS) in Q4 2019, closing a stake of 7,883 shares — an estimated $801K sold.

Employees Retirement System of Texas first reported a position in OSIS in Q1 2018 and held it in 7 quarters. The position peaked at $801K in Q3 2019. 220 funds tracked by Wall St. Rank hold OSIS as of Q4 2019.

Employees Retirement System of Texas reported no remaining OSI Systems position as of Q4 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 7,883 OSI Systems shares in Q4 2019, an estimated $801K.
Employees Retirement System of Texas first reported a position in OSI Systems in Q1 2018 and held it in 7 quarters.
Employees Retirement System of Texas's OSI Systems position peaked at $801K in Q3 2019.
220 funds tracked by Wall St. Rank held OSI Systems as of Q4 2019.

Based on Employees Retirement System of Texas's 13F filing for Q4 2019, filed 10 Feb 2020.