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Ionic Capital Management’s OSI Systems OSIS Stock Holding History

Ionic 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
2015
Q1 		– Sell
-412,281
Closed -$29.2M – 313
2014
Q4 		$29.2M Sell
412,281
-191,886
-32% -$13.1M 0.82% 25
2014
Q3 		$38.4M Sell
604,167
-257
-0% -$17.1K 1.21% 18
2014
Q2 		$40.3M Buy
604,424
+188,219
+45% +$11.2M 1.29% 21
2014
Q1 		$24.9M Buy
416,205
+127,372
+44% +$7.62M 0.88% 29
2013
Q4 		$15.3M Buy
+288,833
New +$19.8M 0.44% 68

Other funds holding OSIS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ionic Capital Management's OSIS Position: Q1 2015 in Review

Ionic Capital Management sold out of OSI Systems (OSIS) in Q1 2015, closing a stake of 412,281 shares — an estimated $29.2M sold.

Ionic Capital Management first reported a position in OSIS in Q4 2013 and held it in 5 quarters. The position peaked at $40.3M in Q2 2014. 189 funds tracked by Wall St. Rank hold OSIS as of Q1 2015.

  • Ionic Capital Management reported no remaining OSI Systems position as of Q1 2015 after selling out during the quarter.
  • Ionic Capital Management sold 412,281 OSI Systems shares in Q1 2015, an estimated $29.2M.
  • Ionic Capital Management first reported a position in OSI Systems in Q4 2013 and held it in 5 quarters.
  • Ionic Capital Management's OSI Systems position peaked at $40.3M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held OSI Systems as of Q1 2015.

Based on Ionic Capital Management's 13F filing for Q1 2015, filed 15 May 2015.