ExodusPoint Capital Management’s OSI Systems OSIS Stock Holding History

ExodusPoint Capital Management’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	-10,642	Closed	-$1.26M	–	1903
2023 Q3	$1.26M	Buy	+10,642	New	+$1.28M	0.01%	874
2022 Q4	–	Sell	-25,026	Closed	-$1.8M	–	1995
2022 Q3	$1.8M	Buy	25,026 +16,911	+208%	+$1.48M	0.02%	840
2022 Q2	$693K	Buy	+8,115	New	+$666K	0.01%	1239
2021 Q2	–	Sell	-2,166	Closed	-$208K	–	2680
2021 Q1	$208K	Buy	+2,166	New	+$206K	﹤0.01%	1857

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's OSIS Position: Q4 2023 in Review

ExodusPoint Capital Management sold out of OSI Systems (OSIS) in Q4 2023, closing a stake of 10,642 shares — an estimated $1.26M sold.

ExodusPoint Capital Management first reported a position in OSIS in Q1 2021 and held it in 4 quarters. The position peaked at $1.8M in Q3 2022. 226 funds tracked by Wall St. Rank hold OSIS as of Q4 2023.

ExodusPoint Capital Management reported no remaining OSI Systems position as of Q4 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 10,642 OSI Systems shares in Q4 2023, an estimated $1.26M.
ExodusPoint Capital Management first reported a position in OSI Systems in Q1 2021 and held it in 4 quarters.
ExodusPoint Capital Management's OSI Systems position peaked at $1.8M in Q3 2022.
226 funds tracked by Wall St. Rank held OSI Systems as of Q4 2023.

Based on ExodusPoint Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.