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Hennessy Advisors Inc’s OSI Systems OSIS Stock Holding History

Hennessy Advisors Inc’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
2020
Q1 		– Sell
-30,200
Closed -$3.04M – 323
2019
Q4 		$3.04M Sell
30,200
-1,000
-3% -$98.8K 0.15% 175
2019
Q3 		$3.17M Sell
31,200
-700
-2% -$75.6K 0.16% 158
2019
Q2 		$3.59M Buy
+31,900
New +$3.21M 0.17% 139
2018
Q2 		– Sell
-11,810
Closed -$771K – 315
2018
Q1 		$771K Buy
+11,810
New +$766K 0.03% 316

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Hennessy Advisors Inc's OSIS Position: Q1 2020 in Review

Hennessy Advisors Inc sold out of OSI Systems (OSIS) in Q1 2020, closing a stake of 30,200 shares — an estimated $3.04M sold.

Hennessy Advisors Inc first reported a position in OSIS in Q1 2018 and held it in 4 quarters. The position peaked at $3.59M in Q2 2019. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2020.

  • Hennessy Advisors Inc reported no remaining OSI Systems position as of Q1 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 30,200 OSI Systems shares in Q1 2020, an estimated $3.04M.
  • Hennessy Advisors Inc first reported a position in OSI Systems in Q1 2018 and held it in 4 quarters.
  • Hennessy Advisors Inc's OSI Systems position peaked at $3.59M in Q2 2019.
  • 193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2020.

Based on Hennessy Advisors Inc's 13F filing for Q1 2020, filed 14 Apr 2020.