Lucus Advisors’s OSI Systems OSIS Stock Holding History

Lucus Advisors’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
2016 Q1	–	Sell	-5,055	Closed	-$448K	–	332
2015 Q4	$448K	Sell	5,055 -1,022	-17%	-$89.4K	0.27%	106
2015 Q3	$468K	Buy	+6,077	New	+$439K	0.26%	56
2015 Q2	–	Sell	-5,841	Closed	-$434K	–	373
2015 Q1	$434K	Sell	5,841 -790	-12%	-$56.6K	0.22%	210
2014 Q4	$469K	Buy	+6,631	New	+$452K	0.21%	159

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Lucus Advisors's OSIS Position: Q1 2016 in Review

Lucus Advisors sold out of OSI Systems (OSIS) in Q1 2016, closing a stake of 5,055 shares — an estimated $448K sold.

Lucus Advisors first reported a position in OSIS in Q4 2014 and held it in 4 quarters. The position peaked at $469K in Q4 2014. 166 funds tracked by Wall St. Rank hold OSIS as of Q1 2016.

Lucus Advisors reported no remaining OSI Systems position as of Q1 2016 after selling out during the quarter.
Lucus Advisors sold 5,055 OSI Systems shares in Q1 2016, an estimated $448K.
Lucus Advisors first reported a position in OSI Systems in Q4 2014 and held it in 4 quarters.
Lucus Advisors's OSI Systems position peaked at $469K in Q4 2014.
166 funds tracked by Wall St. Rank held OSI Systems as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.