MERSOM
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Municipal Employees' Retirement System of Michigan’s OSI Systems OSIS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-5,290
Closed -$365K – 1007
2020
Q1 		$365K Buy
5,290
+100
+2% +$8.55K 0.01% 798
2019
Q4 		$523K Buy
5,190
+120
+2% +$11.9K 0.02% 901
2019
Q3 		$515K Buy
5,070
+40
+0.8% +$4.32K 0.02% 836
2019
Q2 		$567K Buy
5,030
+80
+2% +$8.06K 0.04% 786
2019
Q1 		$434K Buy
4,950
+130
+3% +$10.9K 0.03% 1016
2018
Q4 		$353K Buy
+4,820
New +$348K 0.02% 1179
2018
Q2 		$370K Sell
4,790
-2,350
-33% -$164K 0.02% 1278
2018
Q1 		$466K Buy
7,140
+480
+7% +$31.1K 0.02% 1207
2017
Q4 		$429K Hold
6,660
– – 0.02% 1236
2017
Q3 		$609K Buy
6,660
+2,370
+55% +$193K 0.03% 989
2017
Q2 		$322K Buy
4,290
+150
+4% +$11.4K 0.02% 1286
2017
Q1 		$302K Buy
4,140
+60
+1% +$4.46K 0.01% 1316
2016
Q4 		$311K Buy
4,080
+180
+5% +$13K 0.02% 1301
2016
Q3 		$255K Buy
3,900
+50
+1% +$3.15K 0.01% 1341
2016
Q2 		$224K Sell
3,850
-80
-2% -$4.41K 0.01% 1385
2016
Q1 		$257K Buy
3,930
+210
+6% +$13.9K 0.02% 1295
2015
Q4 		$330K Buy
3,720
+130
+4% +$11.4K 0.02% 1047
2015
Q3 		$276K Buy
3,590
+40
+1% +$2.89K 0.02% 1140
2015
Q2 		$251K Buy
3,550
+50
+1% +$3.62K 0.02% 1231
2015
Q1 		$260K Sell
3,500
-1,300
-27% -$93.2K 0.02% 1171
2014
Q4 		$340K Hold
4,800
– – 0.02% 1114
2014
Q3 		$305K Buy
4,800
+200
+4% +$13.3K 0.02% 1147
2014
Q2 		$307K Hold
4,600
– – 0.02% 1170
2014
Q1 		$275K Buy
+4,600
New +$275K 0.02% 1221

Other funds holding OSIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's OSIS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of OSI Systems (OSIS) in Q2 2020, closing a stake of 5,290 shares — an estimated $365K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OSIS in Q1 2014 and held it in 24 quarters. The position peaked at $609K in Q3 2017. 192 funds tracked by Wall St. Rank hold OSIS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining OSI Systems position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 5,290 OSI Systems shares in Q2 2020, an estimated $365K.
  • Municipal Employees' Retirement System of Michigan first reported a position in OSI Systems in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's OSI Systems position peaked at $609K in Q3 2017.
  • 192 funds tracked by Wall St. Rank held OSI Systems as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.