LTFS
OSIS icon

Ladenburg Thalmann Financial Services’s OSI Systems OSIS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$16K Buy
159
+16
+11% +$1.58K ﹤0.01% 4256
2019
Q3 		$15K Sell
143
-27
-16% -$2.92K ﹤0.01% 4194
2019
Q2 		$19K Buy
170
+6
+4% +$605 ﹤0.01% 4086
2019
Q1 		$14K Hold
164
– – ﹤0.01% 4210
2018
Q4 		$12K Buy
164
+59
+56% +$4.26K ﹤0.01% 4178
2018
Q3 		$8K Buy
105
+71
+209% +$5.51K ﹤0.01% 4395
2018
Q2 		$2K Hold
34
– – ﹤0.01% 4884
2018
Q1 		$2K Sell
34
-286
-89% -$18.6K ﹤0.01% 4884
2017
Q4 		$21K Sell
320
-199
-38% -$16.7K ﹤0.01% 3766
2017
Q3 		$47K Hold
519
– – ﹤0.01% 3130
2017
Q2 		$39K Buy
519
+26
+5% +$1.97K ﹤0.01% 3188
2017
Q1 		$36K Buy
493
+100
+25% +$7.43K ﹤0.01% 3156
2016
Q4 		$28K Hold
393
– – ﹤0.01% 3259
2016
Q3 		$26K Buy
393
+2
+0.5% +$126 ﹤0.01% 3232
2016
Q2 		$23K Buy
391
+61
+18% +$3.36K ﹤0.01% 3251
2016
Q1 		$22K Sell
330
-33
-9% -$2.18K ﹤0.01% 3190
2015
Q4 		$32K Hold
363
– – ﹤0.01% 2898
2015
Q3 		$28K Hold
363
– – ﹤0.01% 2878
2015
Q2 		$26K Hold
363
– – ﹤0.01% 3071
2015
Q1 		$27K Sell
363
-40
-10% -$2.87K ﹤0.01% 2992
2014
Q4 		$29K Buy
403
+21
+5% +$1.43K ﹤0.01% 2733
2014
Q3 		$24K Hold
382
– – ﹤0.01% 2514
2014
Q2 		$25K Sell
382
-567
-60% -$33.8K ﹤0.01% 2485
2014
Q1 		$57K Buy
949
+502
+112% +$30K ﹤0.01% 1866
2013
Q4 		$24K Hold
447
– – ﹤0.01% 2422
2013
Q3 		$33K Sell
447
-68
-13% -$4.83K ﹤0.01% 2105
2013
Q2 		$33K Buy
+515
New +$30K ﹤0.01% 2014

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OSIS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its OSI Systems (OSIS) stake by 11% in Q4 2019, buying an estimated $1.58K and bringing the position to 159 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4256.

Ladenburg Thalmann Financial Services first reported a position in OSIS in Q2 2013 and has held it in 27 quarters since. The position peaked at $57K in Q1 2014. 220 funds tracked by Wall St. Rank hold OSIS as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 159 shares of OSI Systems worth $16K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 16 OSI Systems shares in Q4 2019, an estimated $1.58K.
  • OSI Systems made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4256 holding.
  • Ladenburg Thalmann Financial Services first reported a position in OSI Systems in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's OSI Systems position peaked at $57K in Q1 2014.
  • 220 funds tracked by Wall St. Rank held OSI Systems as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.