OMT Capital Management’s OSI Systems OSIS Stock Holding History

OMT 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
2015 Q2	–	Sell	-41,250	Closed	-$3.06M	–	37
2015 Q1	$3.06M	Sell	41,250 -5,730	-12%	-$411K	2.78%	19
2014 Q4	$3.33M	Sell	46,980 -49,720	-51%	-$3.39M	2.85%	19
2014 Q3	$6.14M	Sell	96,700 -28,430	-23%	-$1.89M	3.66%	15
2014 Q2	$8.35M	Sell	125,130 -27,980	-18%	-$1.67M	3.68%	16
2014 Q1	$9.16M	Buy	153,110 +4,790	+3%	+$287K	2.89%	19
2013 Q4	$7.88M	Buy	148,320 +50,310	+51%	+$3.44M	2.38%	25
2013 Q3	$7.29M	Buy	+98,010	New	+$6.96M	2.41%	22

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

OMT Capital Management's OSIS Position: Q2 2015 in Review

OMT Capital Management sold out of OSI Systems (OSIS) in Q2 2015, closing a stake of 41,250 shares — an estimated $3.06M sold.

OMT Capital Management first reported a position in OSIS in Q3 2013 and held it in 7 quarters. The position peaked at $9.16M in Q1 2014. 173 funds tracked by Wall St. Rank hold OSIS as of Q2 2015.

OMT Capital Management reported no remaining OSI Systems position as of Q2 2015 after selling out during the quarter.
OMT Capital Management sold 41,250 OSI Systems shares in Q2 2015, an estimated $3.06M.
OMT Capital Management first reported a position in OSI Systems in Q3 2013 and held it in 7 quarters.
OMT Capital Management's OSI Systems position peaked at $9.16M in Q1 2014.
173 funds tracked by Wall St. Rank held OSI Systems as of Q2 2015.

Based on OMT Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.