JG
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Jefferies Group’s OSI Systems OSIS Stock Holding History

Jefferies Group’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
-49,100
Closed -$3.16M – 2576
2017
Q4 		$3.16M Buy
49,100
+24,600
+100% +$2.07M 0.01% 760
2017
Q3 		$2.24M Sell
24,500
-15,500
-39% -$1.26M 0.01% 889
2017
Q2 		$3.01M Buy
+40,000
New +$3.03M 0.02% 768
2016
Q2 		– Sell
-15,400
Closed -$1.01M – 2363
2016
Q1 		$1.01M Buy
+15,400
New +$1.02M 0.01% 1136

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Jefferies Group's OSIS Position: Q1 2020 in Review

Jefferies Group sold out of OSI Systems (OSIS) in Q1 2020, closing a stake of 10,000 shares — an estimated $1.01M sold.

Jefferies Group first reported a position in OSIS in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q2 2013. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2020.

  • Jefferies Group reported no remaining OSI Systems position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 10,000 OSI Systems shares in Q1 2020, an estimated $1.01M.
  • Jefferies Group first reported a position in OSI Systems in Q2 2013 and held it in 7 quarters.
  • Jefferies Group's OSI Systems position peaked at $2.38M in Q2 2013.
  • 193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.