Highbridge Capital Management’s OSI Systems OSIS Stock Holding History

Highbridge 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
2017 Q3	–	Sell	-8,923	Closed	-$670K	–	1714
2017 Q2	$670K	Buy	+8,923	New	+$675K	0.01%	671
2016 Q4	–	Sell	-11,265	Closed	-$736K	–	1502
2016 Q3	$736K	Sell	11,265 -6,394	-36%	-$403K	0.01%	648
2016 Q2	$1.03M	Buy	+17,659	New	+$973K	0.02%	608
2015 Q3	–	Sell	-6,986	Closed	-$495K	–	1757
2015 Q2	$495K	Buy	+6,986	New	+$505K	0.01%	978
2015 Q1	–	Sell	-60,369	Closed	-$4.27M	–	1539
2014 Q4	$4.27M	Sell	60,369 -53,266	-47%	-$3.63M	0.05%	333
2014 Q3	$7.21M	Buy	113,635 +17,069	+18%	+$1.13M	0.1%	250
2014 Q2	$6.45M	Sell	96,566 -18,264	-16%	-$1.09M	0.08%	232
2014 Q1	$6.87M	Sell	114,830 -7,049	-6%	-$422K	0.09%	231
2013 Q4	$6.47M	Buy	121,879 +75,489	+163%	+$5.16M	0.08%	255
2013 Q3	$3.45M	Sell	46,390 -42,845	-48%	-$3.04M	0.04%	398
2013 Q2	$5.75M	Buy	+89,235	New	+$5.2M	0.06%	297

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

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

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

WHG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

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

Highbridge Capital Management's OSIS Position: Q3 2017 in Review

Highbridge Capital Management sold out of OSI Systems (OSIS) in Q3 2017, closing a stake of 8,923 shares — an estimated $670K sold.

Highbridge Capital Management first reported a position in OSIS in Q2 2013 and held it in 11 quarters. The position peaked at $7.21M in Q3 2014. 194 funds tracked by Wall St. Rank hold OSIS as of Q3 2017.

Highbridge Capital Management reported no remaining OSI Systems position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 8,923 OSI Systems shares in Q3 2017, an estimated $670K.
Highbridge Capital Management first reported a position in OSI Systems in Q2 2013 and held it in 11 quarters.
Highbridge Capital Management's OSI Systems position peaked at $7.21M in Q3 2014.
194 funds tracked by Wall St. Rank held OSI Systems as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.