Glen Harbor Capital Management’s OSI Systems OSIS Stock Holding History

Glen Harbor 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
2019 Q3	$219K	Hold	2,156	–	–	﹤0.01%	982
2019 Q2	$243K	Hold	2,156	–	–	0.01%	960
2019 Q1	$189K	Hold	2,156	–	–	﹤0.01%	1004
2018 Q4	$158K	Hold	2,156	–	–	﹤0.01%	1010
2018 Q3	$165K	Buy	2,156 +352	+20%	+$27.3K	﹤0.01%	1111
2018 Q2	$140K	Hold	1,804	–	–	﹤0.01%	1079
2018 Q1	$118K	Hold	1,804	–	–	﹤0.01%	1117
2017 Q4	$116K	Buy	1,804 +308	+21%	+$25.9K	﹤0.01%	1128
2017 Q3	$137K	Buy	1,496 +154	+11%	+$12.5K	﹤0.01%	1042
2017 Q2	$101K	Buy	1,342 +594	+79%	+$45K	﹤0.01%	1087
2017 Q1	$55K	Buy	748 +88	+13%	+$6.54K	﹤0.01%	1107
2016 Q4	$50K	Buy	+660	New	+$47.6K	﹤0.01%	1095

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Glen Harbor Capital Management's OSIS Position: Q3 2019 in Review

Glen Harbor Capital Management held its OSI Systems (OSIS) position steady in Q3 2019 at 2,156 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Glen Harbor Capital Management first reported a position in OSIS in Q4 2016 and has held it in 12 quarters since. The position peaked at $243K in Q2 2019. 236 funds tracked by Wall St. Rank hold OSIS as of Q3 2019.

Glen Harbor Capital Management held 2,156 shares of OSI Systems worth $219K as of Q3 2019.
Glen Harbor Capital Management left its OSI Systems share count unchanged in Q3 2019.
OSI Systems made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #982 holding.
Glen Harbor Capital Management first reported a position in OSI Systems in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's OSI Systems position peaked at $243K in Q2 2019.
236 funds tracked by Wall St. Rank held OSI Systems as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.