Holocene Advisors
OSIS icon

Holocene Advisors’s OSI Systems OSIS Stock Holding History

Holocene Advisors’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
2022
Q4 		– Sell
-3,116
Closed -$225K – 851
2022
Q3 		$225K Sell
3,116
-12,904
-81% -$1.13M ﹤0.01% 770
2022
Q2 		$1.37M Sell
16,020
-3,499
-18% -$287K 0.01% 621
2022
Q1 		$1.66M Buy
19,519
+4,803
+33% +$404K 0.01% 578
2021
Q4 		$1.37M Sell
14,716
-923
-6% -$86.6K 0.01% 626
2021
Q3 		$1.48M Buy
15,639
+5,642
+56% +$549K 0.01% 610
2021
Q2 		$1.02M Sell
9,997
-5,583
-36% -$543K 0.01% 659
2021
Q1 		$1.5M Buy
15,580
+13,305
+585% +$1.26M 0.01% 644
2020
Q4 		$212K Sell
2,275
-810
-26% -$69.2K ﹤0.01% 717
2020
Q3 		$239K Buy
+3,085
New +$230K ﹤0.01% 633
2020
Q2 		– Sell
-9,547
Closed -$658K – 731
2020
Q1 		$658K Sell
9,547
-15,385
-62% -$1.31M 0.01% 507
2019
Q4 		$2.51M Buy
24,932
+21,862
+712% +$2.16M 0.02% 336
2019
Q3 		$312K Buy
+3,070
New +$332K ﹤0.01% 643
2019
Q2 		– Sell
-4,584
Closed -$402K – 718
2019
Q1 		$402K Sell
4,584
-3,510
-43% -$294K 0.01% 460
2018
Q4 		$593K Buy
+8,094
New +$584K 0.01% 385
2018
Q2 		– Sell
-4,285
Closed -$280K – 686
2018
Q1 		$280K Buy
+4,285
New +$278K 0.01% 408

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Holocene Advisors's OSIS Position: Q4 2022 in Review

Holocene Advisors sold out of OSI Systems (OSIS) in Q4 2022, closing a stake of 3,116 shares — an estimated $225K sold.

Holocene Advisors first reported a position in OSIS in Q1 2018 and held it in 15 quarters. The position peaked at $2.51M in Q4 2019. 189 funds tracked by Wall St. Rank hold OSIS as of Q4 2022.

  • Holocene Advisors reported no remaining OSI Systems position as of Q4 2022 after selling out during the quarter.
  • Holocene Advisors sold 3,116 OSI Systems shares in Q4 2022, an estimated $225K.
  • Holocene Advisors first reported a position in OSI Systems in Q1 2018 and held it in 15 quarters.
  • Holocene Advisors's OSI Systems position peaked at $2.51M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held OSI Systems as of Q4 2022.

Based on Holocene Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.