Glendon Capital Management’s OSI Systems OSIS Stock Holding History

Glendon 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
2015 Q2	–	Sell	-35,731	Closed	-$2.65M	–	20
2015 Q1	$2.65M	Hold	35,731	–	–	1.6%	13
2014 Q4	$2.53M	Buy	+35,731	New	+$2.44M	1.84%	13

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Glendon Capital Management's OSIS Position: Q2 2015 in Review

Glendon Capital Management sold out of OSI Systems (OSIS) in Q2 2015, closing a stake of 35,731 shares — an estimated $2.65M sold.

Glendon Capital Management first reported a position in OSIS in Q4 2014 and held it in 2 quarters. The position peaked at $2.65M in Q1 2015. 173 funds tracked by Wall St. Rank hold OSIS as of Q2 2015.

Glendon Capital Management reported no remaining OSI Systems position as of Q2 2015 after selling out during the quarter.
Glendon Capital Management sold 35,731 OSI Systems shares in Q2 2015, an estimated $2.65M.
Glendon Capital Management first reported a position in OSI Systems in Q4 2014 and held it in 2 quarters.
Glendon Capital Management's OSI Systems position peaked at $2.65M in Q1 2015.
173 funds tracked by Wall St. Rank held OSI Systems as of Q2 2015.

Based on Glendon Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.