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Oppenheimer Asset Management’s OSI Systems OSIS Stock Holding History

Oppenheimer 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
2020
Q2 		– Sell
-3
Closed – – 1316
2020
Q1 		$0 Sell
3
-121
-98% -$10.3K ﹤0.01% 1600
2019
Q4 		$12K Sell
124
-10
-7% -$988 ﹤0.01% 1487
2019
Q3 		$14K Sell
134
-18,132
-99% -$1.96M ﹤0.01% 1479
2019
Q2 		$2.06M Sell
18,266
-965
-5% -$97.2K 0.05% 396
2019
Q1 		$1.69M Sell
19,231
-809
-4% -$67.7K 0.04% 449
2018
Q4 		$1.47M Sell
20,040
-1,153
-5% -$83.2K 0.04% 447
2018
Q3 		$1.62M Buy
21,193
+121
+0.6% +$9.39K 0.04% 478
2018
Q2 		$1.63M Sell
21,072
-192
-0.9% -$13.4K 0.04% 449
2018
Q1 		$1.39M Buy
21,264
+3,369
+19% +$219K 0.03% 494
2017
Q4 		$1.64M Hold
17,895
– – 0.04% 437
2017
Q3 		$1.64M Sell
17,895
-456
-2% -$37.1K 0.04% 439
2017
Q2 		$1.38M Buy
18,351
+112
+0.6% +$8.48K 0.04% 478
2017
Q1 		$1.33M Buy
+18,239
New +$1.35M 0.04% 480

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Oppenheimer Asset Management's OSIS Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of OSI Systems (OSIS) in Q2 2020, closing a stake of 3 shares.

Oppenheimer Asset Management first reported a position in OSIS in Q1 2017 and held it in 13 quarters. The position peaked at $2.06M in Q2 2019. 192 funds tracked by Wall St. Rank hold OSIS as of Q2 2020.

  • Oppenheimer Asset Management reported no remaining OSI Systems position as of Q2 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 3 OSI Systems shares in Q2 2020.
  • Oppenheimer Asset Management first reported a position in OSI Systems in Q1 2017 and held it in 13 quarters.
  • Oppenheimer Asset Management's OSI Systems position peaked at $2.06M in Q2 2019.
  • 192 funds tracked by Wall St. Rank held OSI Systems as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.