Invictus RG’s OSI Systems OSIS Stock Holding History

Invictus RG’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 Q4	–	Sell	-4,381	Closed	-$400K	–	430
2017 Q3	$400K	Buy	+4,381	New	+$356K	0.36%	97
2016 Q4	–	Sell	-2,735	Closed	-$179K	–	730
2016 Q3	$179K	Buy	+2,735	New	+$172K	0.14%	277

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Invictus RG's OSIS Position: Q4 2017 in Review

Invictus RG sold out of OSI Systems (OSIS) in Q4 2017, closing a stake of 4,381 shares — an estimated $400K sold.

Invictus RG first reported a position in OSIS in Q3 2016 and held it in 2 quarters. The position peaked at $400K in Q3 2017. 202 funds tracked by Wall St. Rank hold OSIS as of Q4 2017.

Invictus RG reported no remaining OSI Systems position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 4,381 OSI Systems shares in Q4 2017, an estimated $400K.
Invictus RG first reported a position in OSI Systems in Q3 2016 and held it in 2 quarters.
Invictus RG's OSI Systems position peaked at $400K in Q3 2017.
202 funds tracked by Wall St. Rank held OSI Systems as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.