OppenheimerFunds’s OSI Systems OSIS Stock Holding History

OppenheimerFunds’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
2019 Q1	$620K	Sell	7,072 -707	-9%	-$59.2K	﹤0.01%	1280
2018 Q4	$570K	Sell	7,779 -1,626	-17%	-$117K	﹤0.01%	1311
2018 Q3	$718K	Buy	9,405 +393	+4%	+$30.5K	﹤0.01%	1283
2018 Q2	$697K	Sell	9,012 -454	-5%	-$31.7K	﹤0.01%	1279
2018 Q1	$618K	Sell	9,466 -735	-7%	-$47.7K	﹤0.01%	1307
2017 Q4	$656K	Buy	10,201 +1,997	+24%	+$168K	﹤0.01%	1375
2017 Q3	$750K	Sell	8,204 -1,253	-13%	-$102K	﹤0.01%	1315
2017 Q2	$711K	Sell	9,457 -14	-0.1%	-$1.06K	﹤0.01%	1333
2017 Q1	$692K	Buy	9,471 +2,396	+34%	+$178K	﹤0.01%	1346
2016 Q4	$539K	Buy	7,075 +848	+14%	+$61.1K	﹤0.01%	1345
2016 Q3	$407K	Sell	6,227 -1,601	-20%	-$101K	﹤0.01%	1359
2016 Q2	$455K	Buy	7,828 +1,669	+27%	+$91.9K	﹤0.01%	1279
2016 Q1	$403K	Buy	6,159 +800	+15%	+$53K	﹤0.01%	1306
2015 Q4	$475K	Buy	+5,359	New	+$469K	﹤0.01%	1302
2013 Q3	–	Sell	-166,955	Closed	-$10.8M	–	956
2013 Q2	$10.8M	Buy	+166,955	New	+$9.73M	0.02%	669

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

OppenheimerFunds's OSIS Position: Q1 2019 in Review

OppenheimerFunds reduced its OSI Systems (OSIS) stake by 9.1% in Q1 2019, selling an estimated $59.2K and leaving 7,072 shares worth $620K. The position accounts for ﹤0.01% of the portfolio, ranked #1280.

OppenheimerFunds first reported a position in OSIS in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.8M in Q2 2013. 200 funds tracked by Wall St. Rank hold OSIS as of Q1 2019.

OppenheimerFunds held 7,072 shares of OSI Systems worth $620K as of Q1 2019.
OppenheimerFunds sold 707 OSI Systems shares in Q1 2019, an estimated $59.2K.
OSI Systems made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1280 holding.
OppenheimerFunds first reported a position in OSI Systems in Q2 2013 and has held it in 15 quarters since.
OppenheimerFunds's OSI Systems position peaked at $10.8M in Q2 2013.
200 funds tracked by Wall St. Rank held OSI Systems as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.