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Engaged Capital’s OSI Systems OSIS Stock Holding History

Engaged Capital’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
Q2 		– Sell
-40,909
Closed -$2.45M – 14
2014
Q1 		$2.45M Sell
40,909
-40,909
-50% -$2.45M 1.68% 11
2013
Q4 		$4.34M Buy
+81,818
New +$5.6M 3.05% 9

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Engaged Capital's OSIS Position: Q2 2014 in Review

Engaged Capital sold out of OSI Systems (OSIS) in Q2 2014, closing a stake of 40,909 shares — an estimated $2.45M sold.

Engaged Capital first reported a position in OSIS in Q4 2013 and held it in 2 quarters. The position peaked at $4.34M in Q4 2013. 160 funds tracked by Wall St. Rank hold OSIS as of Q2 2014.

  • Engaged Capital reported no remaining OSI Systems position as of Q2 2014 after selling out during the quarter.
  • Engaged Capital sold 40,909 OSI Systems shares in Q2 2014, an estimated $2.45M.
  • Engaged Capital first reported a position in OSI Systems in Q4 2013 and held it in 2 quarters.
  • Engaged Capital's OSI Systems position peaked at $4.34M in Q4 2013.
  • 160 funds tracked by Wall St. Rank held OSI Systems as of Q2 2014.

Based on Engaged Capital's 13F filing for Q2 2014, filed 14 Aug 2014.