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Exchange Traded Concepts’s OSI Systems OSIS Stock Holding History

Exchange Traded Concepts’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
2023
Q4 		– Sell
-77
Closed -$9.09K – 1353
2023
Q3 		$9.09K Buy
+77
New +$9.28K ﹤0.01% 1175
2023
Q1 		– Sell
-6,677
Closed -$531K – 1244
2022
Q4 		$531K Buy
6,677
+180
+3% +$14.7K 0.02% 512
2022
Q3 		$468K Sell
6,497
-10,720
-62% -$939K 0.02% 494
2022
Q2 		$1.47M Buy
17,217
+508
+3% +$41.7K 0.04% 216
2022
Q1 		$1.42M Buy
16,709
+10,646
+176% +$895K 0.03% 269
2021
Q4 		$565K Buy
6,063
+108
+2% +$10.1K 0.01% 599
2021
Q3 		$565K Buy
5,955
+395
+7% +$38.5K 0.01% 482
2021
Q2 		$565K Buy
5,560
+468
+9% +$45.5K 0.02% 485
2021
Q1 		$489K Sell
5,092
-8
-0.2% -$759 0.02% 516
2020
Q4 		$475K Buy
5,100
+228
+5% +$19.5K 0.02% 375
2020
Q3 		$378K Sell
4,872
-1,982
-29% -$148K 0.02% 370
2020
Q2 		$512K Buy
+6,854
New +$501K 0.08% 207

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's OSIS Position: Q4 2023 in Review

Exchange Traded Concepts sold out of OSI Systems (OSIS) in Q4 2023, closing a stake of 77 shares — an estimated $9.09K sold.

Exchange Traded Concepts first reported a position in OSIS in Q2 2020 and held it in 12 quarters. The position peaked at $1.47M in Q2 2022. 226 funds tracked by Wall St. Rank hold OSIS as of Q4 2023.

  • Exchange Traded Concepts reported no remaining OSI Systems position as of Q4 2023 after selling out during the quarter.
  • Exchange Traded Concepts sold 77 OSI Systems shares in Q4 2023, an estimated $9.09K.
  • Exchange Traded Concepts first reported a position in OSI Systems in Q2 2020 and held it in 12 quarters.
  • Exchange Traded Concepts's OSI Systems position peaked at $1.47M in Q2 2022.
  • 226 funds tracked by Wall St. Rank held OSI Systems as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.