LSV Asset Management
OSIS icon

LSV Asset Management’s OSI Systems OSIS Stock Holding History

LSV Asset 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
2024
Q2 		– Sell
-400
Closed -$57K – 871
2024
Q1 		$57K Sell
400
-20,171
-98% -$2.65M ﹤0.01% 845
2023
Q4 		$2.65M Sell
20,571
-38,429
-65% -$4.58M 0.01% 587
2023
Q3 		$6.96M Sell
59,000
-75,400
-56% -$9.09M 0.02% 479
2023
Q2 		$15.8M Sell
134,400
-3,202
-2% -$367K 0.03% 359
2023
Q1 		$14.1M Sell
137,602
-5,000
-4% -$463K 0.03% 363
2022
Q4 		$11.3M Buy
142,602
+11,900
+9% +$969K 0.03% 400
2022
Q3 		$9.42M Buy
130,702
+56,102
+75% +$4.91M 0.02% 421
2022
Q2 		$6.37M Sell
74,600
-8,398
-10% -$689K 0.01% 477
2022
Q1 		$7.07M Sell
82,998
-57,591
-41% -$4.84M 0.01% 484
2021
Q4 		$13.1M Sell
140,589
-260,853
-65% -$24.5M 0.02% 416
2021
Q3 		$38.1M Sell
401,442
-30,660
-7% -$2.99M 0.07% 275
2021
Q2 		$43.9M Sell
432,102
-52,200
-11% -$5.08M 0.07% 259
2021
Q1 		$46.5M Sell
484,302
-27,879
-5% -$2.65M 0.08% 259
2020
Q4 		$47.7M Buy
512,181
+306,921
+150% +$26.2M 0.09% 249
2020
Q3 		$15.9M Buy
205,260
+176,460
+613% +$13.2M 0.03% 363
2020
Q2 		$2.15M Buy
+28,800
New +$2.1M ﹤0.01% 658
2018
Q3 		– Sell
-8,000
Closed -$618K – 988
2018
Q2 		$618K Buy
+8,000
New +$559K ﹤0.01% 839

Other funds holding OSIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

LSV Asset Management's OSIS Position: Q2 2024 in Review

LSV Asset Management sold out of OSI Systems (OSIS) in Q2 2024, closing a stake of 400 shares — an estimated $57K sold.

LSV Asset Management first reported a position in OSIS in Q2 2018 and held it in 17 quarters. The position peaked at $47.7M in Q4 2020. 265 funds tracked by Wall St. Rank hold OSIS as of Q2 2024.

  • LSV Asset Management reported no remaining OSI Systems position as of Q2 2024 after selling out during the quarter.
  • LSV Asset Management sold 400 OSI Systems shares in Q2 2024, an estimated $57K.
  • LSV Asset Management first reported a position in OSI Systems in Q2 2018 and held it in 17 quarters.
  • LSV Asset Management's OSI Systems position peaked at $47.7M in Q4 2020.
  • 265 funds tracked by Wall St. Rank held OSI Systems as of Q2 2024.

Based on LSV Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.