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ETF Managers Group’s OSI Systems OSIS Stock Holding History

ETF Managers 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
2020
Q2 		– Sell
-3,138
Closed -$210K – 675
2020
Q1 		$210K Buy
3,138
+320
+11% +$27.3K 0.01% 435
2019
Q4 		$283K Buy
2,818
+647
+30% +$63.9K 0.01% 420
2019
Q3 		$226K Buy
2,171
+58
+3% +$6.26K 0.01% 355
2019
Q2 		$233K Buy
+2,113
New +$213K 0.01% 310
2018
Q2 		– Sell
-962
Closed -$60K – 568
2018
Q1 		$60K Buy
962
+120
+14% +$7.79K ﹤0.01% 509
2017
Q4 		$55K Buy
842
+120
+17% +$10.1K ﹤0.01% 502
2017
Q3 		$66K Buy
722
+66
+10% +$5.37K 0.01% 183
2017
Q2 		$49K Buy
+656
New +$49.7K ﹤0.01% 404
2016
Q1 		$31K Buy
+431
New +$28.5K 0.02% 325

Other funds holding OSIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ETF Managers Group's OSIS Position: Q2 2020 in Review

ETF Managers Group sold out of OSI Systems (OSIS) in Q2 2020, closing a stake of 3,138 shares — an estimated $210K sold.

ETF Managers Group first reported a position in OSIS in Q1 2016 and held it in 9 quarters. The position peaked at $283K in Q4 2019. 192 funds tracked by Wall St. Rank hold OSIS as of Q2 2020.

  • ETF Managers Group reported no remaining OSI Systems position as of Q2 2020 after selling out during the quarter.
  • ETF Managers Group sold 3,138 OSI Systems shares in Q2 2020, an estimated $210K.
  • ETF Managers Group first reported a position in OSI Systems in Q1 2016 and held it in 9 quarters.
  • ETF Managers Group's OSI Systems position peaked at $283K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held OSI Systems as of Q2 2020.

Based on ETF Managers Group's 13F filing for Q2 2020, filed 14 Aug 2020.