Man Group’s OSI Systems OSIS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-21,318
Closed -$3.04M 2205
2024
Q1
$3.04M Sell
21,318
-27,829
-57% -$3.65M 0.01% 1153
2023
Q4
$6.34M Buy
+49,147
New +$5.85M 0.02% 849
2023
Q3
Sell
-28,967
Closed -$3.49M 821
2023
Q2
$3.41M Buy
+28,967
New +$3.32M 0.01% 1018
2022
Q1
Sell
-8,675
Closed -$809K 2306
2021
Q4
$809K Buy
8,675
+446
+5% +$41.8K ﹤0.01% 1392
2021
Q3
$780K Sell
8,229
-181
-2% -$17.6K ﹤0.01% 1414
2021
Q2
$855K Buy
8,410
+794
+10% +$77.3K ﹤0.01% 1421
2021
Q1
$732K Buy
+7,616
New +$723K ﹤0.01% 1378
2020
Q3
Sell
-12,617
Closed -$941K 1848
2020
Q2
$941K Sell
12,617
-30,508
-71% -$2.23M ﹤0.01% 1291
2020
Q1
$2.97M Sell
43,125
-63,738
-60% -$5.45M 0.02% 709
2019
Q4
$10.8M Buy
106,863
+29,623
+38% +$2.93M 0.04% 661
2019
Q3
$7.84M Buy
77,240
+49,785
+181% +$5.38M 0.03% 670
2019
Q2
$3.09M Buy
+27,455
New +$2.77M 0.01% 1149
2018
Q4
Sell
-43,922
Closed -$3.35M 2064
2018
Q3
$3.35M Buy
+43,922
New +$3.41M 0.01% 1204
2018
Q2
Sell
-8,497
Closed -$555K 2198
2018
Q1
$555K Buy
+8,497
New +$551K ﹤0.01% 1684

Other funds holding OSIS

Man Group's OSIS Position: Q2 2024 in Review

Man Group sold out of OSI Systems (OSIS) in Q2 2024, closing a stake of 21,318 shares — an estimated $3.04M sold.

Man Group first reported a position in OSIS in Q1 2018 and held it in 14 quarters. The position peaked at $10.8M in Q4 2019. 264 funds tracked by Wall St. Rank hold OSIS as of Q2 2024.

  • Man Group reported no remaining OSI Systems position as of Q2 2024 after selling out during the quarter.
  • Man Group sold 21,318 OSI Systems shares in Q2 2024, an estimated $3.04M.
  • Man Group first reported a position in OSI Systems in Q1 2018 and held it in 14 quarters.
  • Man Group's OSI Systems position peaked at $10.8M in Q4 2019.
  • 264 funds tracked by Wall St. Rank held OSI Systems as of Q2 2024.

Based on Man Group's 13F filing for Q2 2024, filed 14 Aug 2024.