NAM
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NorthCoast Asset Management’s OSI Systems OSIS Stock Holding History

NorthCoast Asset 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
2021
Q1 		– Sell
-3,028
Closed -$282K – 422
2020
Q4 		$282K Sell
3,028
-713
-19% -$60.9K 0.01% 322
2020
Q3 		$290K Sell
3,741
-1,121
-23% -$83.6K 0.01% 294
2020
Q2 		$363K Sell
4,862
-424
-8% -$31K 0.02% 257
2020
Q1 		$364K Buy
5,286
+167
+3% +$14.3K 0.02% 245
2019
Q4 		$516K Buy
+5,119
New +$506K 0.03% 194

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

NorthCoast Asset Management's OSIS Position: Q1 2021 in Review

NorthCoast Asset Management sold out of OSI Systems (OSIS) in Q1 2021, closing a stake of 3,028 shares — an estimated $282K sold.

NorthCoast Asset Management first reported a position in OSIS in Q4 2019 and held it in 5 quarters. The position peaked at $516K in Q4 2019. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2021.

  • NorthCoast Asset Management reported no remaining OSI Systems position as of Q1 2021 after selling out during the quarter.
  • NorthCoast Asset Management sold 3,028 OSI Systems shares in Q1 2021, an estimated $282K.
  • NorthCoast Asset Management first reported a position in OSI Systems in Q4 2019 and held it in 5 quarters.
  • NorthCoast Asset Management's OSI Systems position peaked at $516K in Q4 2019.
  • 193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2021.

Based on NorthCoast Asset Management's 13F filing for Q1 2021, filed 18 May 2021.