Formula Growth’s OSI Systems OSIS Stock Holding History

Formula Growth’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
2018 Q1	–	Sell	-13,300	Closed	-$856K	–	156
2017 Q4	$856K	Sell	13,300 -13,000	-49%	-$1.09M	0.11%	119
2017 Q3	$2.4M	Hold	26,300	–	–	0.38%	63
2017 Q2	$1.98M	Hold	26,300	–	–	0.34%	74
2017 Q1	$1.92M	Hold	26,300	–	–	0.4%	74
2016 Q4	$2M	Hold	26,300	–	–	0.47%	68
2016 Q3	$1.72M	Hold	26,300	–	–	0.39%	84
2016 Q2	$1.53M	Hold	26,300	–	–	0.37%	87
2016 Q1	$1.72M	Hold	26,300	–	–	0.41%	89
2015 Q4	$2.33M	Buy	+26,300	New	+$2.3M	0.54%	63

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Formula Growth's OSIS Position: Q1 2018 in Review

Formula Growth sold out of OSI Systems (OSIS) in Q1 2018, closing a stake of 13,300 shares — an estimated $856K sold.

Formula Growth first reported a position in OSIS in Q4 2015 and held it in 9 quarters. The position peaked at $2.4M in Q3 2017. 172 funds tracked by Wall St. Rank hold OSIS as of Q1 2018.

Formula Growth reported no remaining OSI Systems position as of Q1 2018 after selling out during the quarter.
Formula Growth sold 13,300 OSI Systems shares in Q1 2018, an estimated $856K.
Formula Growth first reported a position in OSI Systems in Q4 2015 and held it in 9 quarters.
Formula Growth's OSI Systems position peaked at $2.4M in Q3 2017.
172 funds tracked by Wall St. Rank held OSI Systems as of Q1 2018.

Based on Formula Growth's 13F filing for Q1 2018, filed 15 May 2018.