NIT
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NumerixS Investment Technologies’s OSI Systems OSIS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-612
Closed -$46K – 594
2020
Q2 		$46K Sell
612
-200
-25% -$14.6K 0.01% 809
2020
Q1 		$56K Buy
+812
New +$69.4K 0.03% 589
2019
Q4 		– Sell
-300
Closed -$30K – 1185
2019
Q3 		$30K Buy
300
+100
+50% +$10.8K 0.01% 832
2019
Q2 		$23K Sell
200
-400
-67% -$40.3K 0.01% 897
2019
Q1 		$52K Buy
+600
New +$50.2K 0.01% 985
2018
Q4 		– Sell
-900
Closed -$69K – 1286
2018
Q3 		$69K Buy
+900
New +$69.9K 0.01% 901
2018
Q2 		– Sell
-1,400
Closed -$89K – 1300
2018
Q1 		$89K Buy
1,400
+800
+133% +$51.9K 0.02% 691
2017
Q4 		$39K Sell
600
-1,000
-63% -$84K 0.01% 904
2017
Q3 		$146K Sell
1,600
-1,900
-54% -$154K 0.03% 613
2017
Q2 		$263K Buy
+3,500
New +$265K 0.04% 546
2016
Q4 		– Sell
-6,221
Closed -$407K – 1286
2016
Q3 		$407K Sell
6,221
-1,100
-15% -$69.3K 0.05% 439
2016
Q2 		$426K Buy
+7,321
New +$403K 0.06% 456

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NumerixS Investment Technologies's OSIS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of OSI Systems (OSIS) in Q3 2020, closing a stake of 612 shares — an estimated $46K sold.

NumerixS Investment Technologies first reported a position in OSIS in Q2 2016 and held it in 12 quarters. The position peaked at $426K in Q2 2016. 186 funds tracked by Wall St. Rank hold OSIS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining OSI Systems position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 612 OSI Systems shares in Q3 2020, an estimated $46K.
  • NumerixS Investment Technologies first reported a position in OSI Systems in Q2 2016 and held it in 12 quarters.
  • NumerixS Investment Technologies's OSI Systems position peaked at $426K in Q2 2016.
  • 186 funds tracked by Wall St. Rank held OSI Systems as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.