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Gruber & McBaine Capital Management’s OSI Systems OSIS Stock Holding History

Gruber & McBaine 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
2014
Q3 		– Sell
-20,000
Closed -$1.33M – 211
2014
Q2 		$1.33M Hold
20,000
– – 0.36% 100
2014
Q1 		$1.2M Sell
20,000
-4,950
-20% -$296K 0.31% 109
2013
Q4 		$1.32M Hold
24,950
– – 0.35% 87
2013
Q3 		$1.86M Hold
24,950
– – 0.56% 56
2013
Q2 		$1.61M Buy
+24,950
New +$1.45M 0.55% 54

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ClearBridge Investments
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Gruber & McBaine Capital Management's OSIS Position: Q3 2014 in Review

Gruber & McBaine Capital Management sold out of OSI Systems (OSIS) in Q3 2014, closing a stake of 20,000 shares — an estimated $1.33M sold.

Gruber & McBaine Capital Management first reported a position in OSIS in Q2 2013 and held it in 5 quarters. The position peaked at $1.86M in Q3 2013. 170 funds tracked by Wall St. Rank hold OSIS as of Q3 2014.

  • Gruber & McBaine Capital Management reported no remaining OSI Systems position as of Q3 2014 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 20,000 OSI Systems shares in Q3 2014, an estimated $1.33M.
  • Gruber & McBaine Capital Management first reported a position in OSI Systems in Q2 2013 and held it in 5 quarters.
  • Gruber & McBaine Capital Management's OSI Systems position peaked at $1.86M in Q3 2013.
  • 170 funds tracked by Wall St. Rank held OSI Systems as of Q3 2014.

Based on Gruber & McBaine Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.