Mackay Shields LLC’s OSI Systems OSIS Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-7,200	Closed	-$692K	–	1136
2021 Q1	$692K	Sell	7,200 -9,000	-56%	-$854K	0.01%	1112
2020 Q4	$1.51M	Buy	+16,200	New	+$1.38M	0.01%	956
2020 Q3	–	Sell	-4,300	Closed	-$321K	–	1522
2020 Q2	$321K	Buy	+4,300	New	+$314K	﹤0.01%	1287
2020 Q1	–	Sell	-38,925	Closed	-$3.92M	–	1477
2019 Q4	$3.92M	Buy	38,925 +20,000	+106%	+$1.98M	0.03%	567
2019 Q3	$1.92M	Buy	18,925 +8,100	+75%	+$875K	0.01%	916
2019 Q2	$1.22M	Buy	10,825 +6,925	+178%	+$698K	0.01%	1075
2019 Q1	$341K	Sell	3,900 -5,200	-57%	-$435K	﹤0.01%	1257
2018 Q4	$667K	Buy	+9,100	New	+$657K	0.01%	1070
2018 Q3	–	Sell	-7,400	Closed	-$572K	–	1207
2018 Q2	$572K	Buy	+7,400	New	+$517K	﹤0.01%	1071

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackay Shields LLC's OSIS Position: Q2 2021 in Review

Mackay Shields LLC sold out of OSI Systems (OSIS) in Q2 2021, closing a stake of 7,200 shares — an estimated $692K sold.

Mackay Shields LLC first reported a position in OSIS in Q2 2018 and held it in 9 quarters. The position peaked at $3.92M in Q4 2019. 188 funds tracked by Wall St. Rank hold OSIS as of Q2 2021.

Mackay Shields LLC reported no remaining OSI Systems position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 7,200 OSI Systems shares in Q2 2021, an estimated $692K.
Mackay Shields LLC first reported a position in OSI Systems in Q2 2018 and held it in 9 quarters.
Mackay Shields LLC's OSI Systems position peaked at $3.92M in Q4 2019.
188 funds tracked by Wall St. Rank held OSI Systems as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.