HCM
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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
2018
Q2 		– Sell
-4,200
Closed -$275K – 1216
2018
Q1 		$275K Sell
4,200
-2,800
-40% -$182K ﹤0.01% 917
2017
Q4 		$450K Buy
+7,000
New +$588K 0.01% 980

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ClearBridge Investments
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.