Icon Advisers’s OSI Systems OSIS Stock Holding History

Icon Advisers’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 Q1	–	Sell	-5,300	Closed	-$341K	–	354
2017 Q4	$341K	Buy	5,300 +3,000	+130%	+$252K	0.02%	333
2017 Q3	$210K	Buy	+2,300	New	+$187K	0.01%	372
2017 Q1	–	Sell	-6,600	Closed	-$502K	–	420
2016 Q4	$502K	Sell	6,600 -900	-12%	-$64.9K	0.03%	351
2016 Q3	$490K	Hold	7,500	–	–	0.03%	365
2016 Q2	$436K	Buy	+7,500	New	+$413K	0.03%	320
2014 Q4	–	Sell	-21,600	Closed	-$1.37M	–	343
2014 Q3	$1.37M	Hold	21,600	–	–	0.08%	185
2014 Q2	$1.44M	Hold	21,600	–	–	0.09%	175
2014 Q1	$1.29M	Hold	21,600	–	–	0.09%	175
2013 Q4	$1.15M	Buy	+21,600	New	+$1.48M	0.08%	170

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

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

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

Icon Advisers's OSIS Position: Q1 2018 in Review

Icon Advisers sold out of OSI Systems (OSIS) in Q1 2018, closing a stake of 5,300 shares — an estimated $341K sold.

Icon Advisers first reported a position in OSIS in Q4 2013 and held it in 9 quarters. The position peaked at $1.44M in Q2 2014. 172 funds tracked by Wall St. Rank hold OSIS as of Q1 2018.

Icon Advisers reported no remaining OSI Systems position as of Q1 2018 after selling out during the quarter.
Icon Advisers sold 5,300 OSI Systems shares in Q1 2018, an estimated $341K.
Icon Advisers first reported a position in OSI Systems in Q4 2013 and held it in 9 quarters.
Icon Advisers's OSI Systems position peaked at $1.44M in Q2 2014.
172 funds tracked by Wall St. Rank held OSI Systems as of Q1 2018.

Based on Icon Advisers's 13F filing for Q1 2018, filed 30 Apr 2018.