Oxford Asset Management’s OSI Systems OSIS Stock Holding History

Oxford 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 Q1	–	Sell	-13,352	Closed	-$1.34M	–	965
2019 Q4	$1.34M	Sell	13,352 -16,610	-55%	-$1.64M	0.04%	666
2019 Q3	$3.04M	Sell	29,962 -16,119	-35%	-$1.74M	0.07%	330
2019 Q2	$5.19M	Buy	46,081 +20,332	+79%	+$2.05M	0.11%	222
2019 Q1	$2.26M	Buy	25,749 +15,211	+144%	+$1.27M	0.05%	517
2018 Q4	$772K	Sell	10,538 -5,287	-33%	-$381K	0.02%	987
2018 Q3	$1.21M	Sell	15,825 -2,273	-13%	-$176K	0.03%	921
2018 Q2	$1.41M	Buy	+18,098	New	+$1.26M	0.03%	858
2018 Q1	–	Sell	-49,142	Closed	-$3.14M	–	1820
2017 Q4	$3.14M	Buy	49,142 +27,452	+127%	+$2.31M	0.07%	360
2017 Q3	$1.97M	Sell	21,690 -24,419	-53%	-$1.99M	0.04%	631
2017 Q2	$3.46M	Buy	+46,109	New	+$3.49M	0.07%	324
2017 Q1	–	Sell	-22,988	Closed	-$1.75M	–	1455
2016 Q4	$1.75M	Buy	+22,988	New	+$1.66M	0.06%	360
2016 Q1	–	Sell	-70,887	Closed	-$6.39M	–	866
2015 Q4	$6.39M	Buy	70,887 +60,034	+553%	+$5.25M	0.15%	138
2015 Q3	$835K	Sell	10,853 -36,297	-77%	-$2.62M	0.03%	429
2015 Q2	$3.34M	Buy	47,150 +19,037	+68%	+$1.38M	0.09%	249
2015 Q1	$2.09M	Sell	28,113 -46,451	-62%	-$3.33M	0.05%	353
2014 Q4	$5.34M	Buy	+74,564	New	+$5.09M	0.12%	188
2014 Q3	–	Sell	-88,662	Closed	-$5.92M	–	731
2014 Q2	$5.92M	Sell	88,662 -90,622	-51%	-$5.41M	0.19%	150
2014 Q1	$10.7M	Buy	179,284 +112,032	+167%	+$6.71M	0.31%	87
2013 Q4	$3.57M	Buy	67,252 +32,121	+91%	+$2.2M	0.09%	306
2013 Q3	$2.62M	Sell	35,131 -51,728	-60%	-$3.67M	0.06%	387
2013 Q2	$5.59M	Buy	+86,859	New	+$5.06M	0.15%	211

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Oxford Asset Management's OSIS Position: Q1 2020 in Review

Oxford Asset Management sold out of OSI Systems (OSIS) in Q1 2020, closing a stake of 13,352 shares — an estimated $1.34M sold.

Oxford Asset Management first reported a position in OSIS in Q2 2013 and held it in 21 quarters. The position peaked at $10.7M in Q1 2014. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2020.

Oxford Asset Management reported no remaining OSI Systems position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 13,352 OSI Systems shares in Q1 2020, an estimated $1.34M.
Oxford Asset Management first reported a position in OSI Systems in Q2 2013 and held it in 21 quarters.
Oxford Asset Management's OSI Systems position peaked at $10.7M in Q1 2014.
193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.