Massachusetts Financial Services
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Massachusetts Financial Services’s OSI Systems OSIS Stock Holding History

Massachusetts 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
Q3 		– Sell
-14,107
Closed -$1.59M – 848
2019
Q2 		$1.59M Sell
14,107
-115,878
-89% -$11.7M ﹤0.01% 758
2019
Q1 		$11.4M Sell
129,985
-175,552
-57% -$14.7M ﹤0.01% 597
2018
Q4 		$22.4M Buy
305,537
+53,035
+21% +$3.83M 0.01% 486
2018
Q3 		$19.3M Buy
252,502
+20,806
+9% +$1.61M 0.01% 535
2018
Q2 		$17.9M Buy
231,696
+29,869
+15% +$2.09M 0.01% 529
2018
Q1 		$13.2M Buy
201,827
+57,423
+40% +$3.73M 0.01% 574
2017
Q4 		$9.3M Buy
144,404
+14,415
+11% +$1.21M ﹤0.01% 623
2017
Q3 		$11.9M Sell
129,989
-7,177
-5% -$583K 0.01% 574
2017
Q2 		$10.3M Buy
137,166
+22,021
+19% +$1.67M ﹤0.01% 598
2017
Q1 		$8.4M Buy
115,145
+28,912
+34% +$2.15M ﹤0.01% 611
2016
Q4 		$6.56M Buy
86,233
+11,237
+15% +$810K ﹤0.01% 639
2016
Q3 		$4.9M Buy
74,996
+38,192
+104% +$2.41M ﹤0.01% 650
2016
Q2 		$2.14M Buy
+36,804
New +$2.03M ﹤0.01% 715

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
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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Massachusetts Financial Services's OSIS Position: Q3 2019 in Review

Massachusetts Financial Services sold out of OSI Systems (OSIS) in Q3 2019, closing a stake of 14,107 shares — an estimated $1.59M sold.

Massachusetts Financial Services first reported a position in OSIS in Q2 2016 and held it in 13 quarters. The position peaked at $22.4M in Q4 2018. 236 funds tracked by Wall St. Rank hold OSIS as of Q3 2019.

  • Massachusetts Financial Services reported no remaining OSI Systems position as of Q3 2019 after selling out during the quarter.
  • Massachusetts Financial Services sold 14,107 OSI Systems shares in Q3 2019, an estimated $1.59M.
  • Massachusetts Financial Services first reported a position in OSI Systems in Q2 2016 and held it in 13 quarters.
  • Massachusetts Financial Services's OSI Systems position peaked at $22.4M in Q4 2018.
  • 236 funds tracked by Wall St. Rank held OSI Systems as of Q3 2019.

Based on Massachusetts Financial Services's 13F filing for Q3 2019, filed 5 Nov 2019.