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Millrace Asset Group’s OSI Systems OSIS Stock Holding History

Millrace Asset Group’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
Q3 		$2.11M Sell
13,879
-2,460
-15% -$354K 2.14% 11
2024
Q2 		$2.25M Buy
16,339
+427
+3% +$58.9K 2.18% 9
2024
Q1 		$2.27M Buy
+15,912
New +$2.09M 2.28% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Millrace Asset Group's OSIS Position: Q3 2024 in Review

Millrace Asset Group reduced its OSI Systems (OSIS) stake by 15% in Q3 2024, selling an estimated $354K and leaving 13,879 shares worth $2.11M. The position accounts for 2.14% of the portfolio, ranked #11.

Millrace Asset Group first reported a position in OSIS in Q1 2024 and has held it in 3 quarters since. The position peaked at $2.27M in Q1 2024. 275 funds tracked by Wall St. Rank hold OSIS as of Q3 2024.

  • Millrace Asset Group held 13,879 shares of OSI Systems worth $2.11M as of Q3 2024.
  • Millrace Asset Group sold 2,460 OSI Systems shares in Q3 2024, an estimated $354K.
  • OSI Systems made up 2.14% of Millrace Asset Group's portfolio in Q3 2024, its #11 holding.
  • Millrace Asset Group first reported a position in OSI Systems in Q1 2024 and has held it in 3 quarters since.
  • Millrace Asset Group's OSI Systems position peaked at $2.27M in Q1 2024.
  • 275 funds tracked by Wall St. Rank held OSI Systems as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.