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Newland Capital Management’s OSI Systems OSIS Stock Holding History

Newland 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
2014
Q3 		– Sell
-7,500
Closed -$501K – 48
2014
Q2 		$501K Buy
+7,500
New +$448K 0.42% 37
2013
Q4 		– Sell
-10,900
Closed -$811K – 50
2013
Q3 		$811K Buy
10,900
+5,900
+118% +$419K 1.04% 21
2013
Q2 		$322K Buy
+5,000
New +$292K 0.22% 45

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Newland Capital Management's OSIS Position: Q3 2014 in Review

Newland Capital Management sold out of OSI Systems (OSIS) in Q3 2014, closing a stake of 7,500 shares — an estimated $501K sold.

Newland Capital Management first reported a position in OSIS in Q2 2013 and held it in 3 quarters. The position peaked at $811K in Q3 2013. 170 funds tracked by Wall St. Rank hold OSIS as of Q3 2014.

  • Newland Capital Management reported no remaining OSI Systems position as of Q3 2014 after selling out during the quarter.
  • Newland Capital Management sold 7,500 OSI Systems shares in Q3 2014, an estimated $501K.
  • Newland Capital Management first reported a position in OSI Systems in Q2 2013 and held it in 3 quarters.
  • Newland Capital Management's OSI Systems position peaked at $811K in Q3 2013.
  • 170 funds tracked by Wall St. Rank held OSI Systems as of Q3 2014.

Based on Newland Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.