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Northern Trust Company of Connecticut’s OSI Systems OSIS Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$1.48M Sell
27,918
-16,780
-38% -$1.15M 0.01% 1206
2013
Q3 		$3.33M Buy
44,698
+3,490
+8% +$248K 0.02% 851
2013
Q2 		$2.65M Buy
+41,208
New +$2.4M 0.02% 916

Other funds holding OSIS

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Wells Fargo San Francisco, California $530B AUM 22.01% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

Northern Trust Company of Connecticut's OSIS Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its OSI Systems (OSIS) stake by 38% in Q4 2013, selling an estimated $1.15M and leaving 27,918 shares worth $1.48M. The position accounts for 0.01% of the portfolio, ranked #1206.

Northern Trust Company of Connecticut first reported a position in OSIS in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.33M in Q3 2013. 172 funds tracked by Wall St. Rank hold OSIS as of Q4 2013.

  • Northern Trust Company of Connecticut held 27,918 shares of OSI Systems worth $1.48M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 16,780 OSI Systems shares in Q4 2013, an estimated $1.15M.
  • OSI Systems made up 0.01% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #1206 holding.
  • Northern Trust Company of Connecticut first reported a position in OSI Systems in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's OSI Systems position peaked at $3.33M in Q3 2013.
  • 172 funds tracked by Wall St. Rank held OSI Systems as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.