Fuller & Thaler Asset Management’s OSI Systems OSIS Stock Holding History

Fuller & Thaler Asset 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
2016 Q1	–	Sell	-500	Closed	-$44K	–	847
2015 Q4	$44K	Hold	500	–	–	﹤0.01%	656
2015 Q3	$38K	Buy	+500	New	+$36.1K	﹤0.01%	607

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHG

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Fuller & Thaler Asset Management's OSIS Position: Q1 2016 in Review

Fuller & Thaler Asset Management sold out of OSI Systems (OSIS) in Q1 2016, closing a stake of 500 shares — an estimated $44K sold.

Fuller & Thaler Asset Management first reported a position in OSIS in Q3 2015 and held it in 2 quarters. The position peaked at $44K in Q4 2015. 166 funds tracked by Wall St. Rank hold OSIS as of Q1 2016.

Fuller & Thaler Asset Management reported no remaining OSI Systems position as of Q1 2016 after selling out during the quarter.
Fuller & Thaler Asset Management sold 500 OSI Systems shares in Q1 2016, an estimated $44K.
Fuller & Thaler Asset Management first reported a position in OSI Systems in Q3 2015 and held it in 2 quarters.
Fuller & Thaler Asset Management's OSI Systems position peaked at $44K in Q4 2015.
166 funds tracked by Wall St. Rank held OSI Systems as of Q1 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2016, filed 12 May 2016.