OFI Advisors’s OSI Systems OSIS Stock Holding History

OFI Advisors’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
2015 Q3	$513K	Sell	6,669 -662	-9%	-$47.8K	0.03%	681
2015 Q2	$519K	Buy	7,331 +418	+6%	+$30.2K	0.03%	720
2015 Q1	$513K	Buy	6,913 +864	+14%	+$61.9K	0.03%	713
2014 Q4	$428K	Sell	6,049 -79	-1%	-$5.39K	0.03%	776
2014 Q3	$389K	Buy	6,128 +52	+0.9%	+$3.45K	0.03%	774
2014 Q2	$406K	Buy	6,076 +635	+12%	+$37.9K	0.03%	765
2014 Q1	$326K	Sell	5,441 -627	-10%	-$37.5K	0.03%	837
2013 Q4	$322K	Buy	6,068 +2,432	+67%	+$166K	0.03%	807
2013 Q3	$270K	Sell	3,636 -350	-9%	-$24.8K	0.03%	788
2013 Q2	$257K	Buy	+3,986	New	+$232K	0.03%	721

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

OFI Advisors's OSIS Position: Q3 2015 in Review

OFI Advisors reduced its OSI Systems (OSIS) stake by 9% in Q3 2015, selling an estimated $47.8K and leaving 6,669 shares worth $513K. The position accounts for 0.03% of the portfolio, ranked #681.

OFI Advisors first reported a position in OSIS in Q2 2013 and has held it in 10 quarters since. The position peaked at $519K in Q2 2015. 179 funds tracked by Wall St. Rank hold OSIS as of Q3 2015.

OFI Advisors held 6,669 shares of OSI Systems worth $513K as of Q3 2015.
OFI Advisors sold 662 OSI Systems shares in Q3 2015, an estimated $47.8K.
OSI Systems made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #681 holding.
OFI Advisors first reported a position in OSI Systems in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's OSI Systems position peaked at $519K in Q2 2015.
179 funds tracked by Wall St. Rank held OSI Systems as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.