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Mitchell Capital Management’s OSI Systems OSIS Stock Holding History

Mitchell Capital Management’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
-136,864
Closed -$12.1M – 38
2015
Q4 		$12.1M Buy
136,864
+24,891
+22% +$2.18M 4.05% 9
2015
Q3 		$8.62M Buy
111,973
+43,731
+64% +$3.16M 3.01% 19
2015
Q2 		$4.83M Buy
68,242
+707
+1% +$51.1K 1.47% 30
2015
Q1 		$5.01M Buy
+67,535
New +$4.84M 1.55% 27

Other funds holding OSIS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wells Fargo
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
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Mitchell Capital Management's OSIS Position: Q1 2016 in Review

Mitchell Capital Management sold out of OSI Systems (OSIS) in Q1 2016, closing a stake of 136,864 shares — an estimated $12.1M sold.

Mitchell Capital Management first reported a position in OSIS in Q1 2015 and held it in 4 quarters. The position peaked at $12.1M in Q4 2015. 167 funds tracked by Wall St. Rank hold OSIS as of Q1 2016.

  • Mitchell Capital Management reported no remaining OSI Systems position as of Q1 2016 after selling out during the quarter.
  • Mitchell Capital Management sold 136,864 OSI Systems shares in Q1 2016, an estimated $12.1M.
  • Mitchell Capital Management first reported a position in OSI Systems in Q1 2015 and held it in 4 quarters.
  • Mitchell Capital Management's OSI Systems position peaked at $12.1M in Q4 2015.
  • 167 funds tracked by Wall St. Rank held OSI Systems as of Q1 2016.

Based on Mitchell Capital Management's 13F filing for Q1 2016, filed 5 May 2016.