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Paloma Partners’s OSI Systems OSIS Stock Holding History

Paloma Partners’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
2021
Q2 		– Sell
-2,955
Closed -$284K – 2138
2021
Q1 		$284K Buy
+2,955
New +$280K 0.01% 1532
2020
Q4 		– Sell
-6,623
Closed -$514K – 2078
2020
Q3 		$514K Buy
+6,623
New +$494K 0.01% 1151
2020
Q1 		– Sell
-4,731
Closed -$477K – 1844
2019
Q4 		$477K Sell
4,731
-959
-17% -$94.8K 0.01% 1428
2019
Q3 		$578K Buy
+5,690
New +$615K 0.01% 1060
2018
Q3 		– Sell
-3,503
Closed -$271K – 1839
2018
Q2 		$271K Sell
3,503
-8,056
-70% -$562K 0.01% 1328
2018
Q1 		$755K Buy
+11,559
New +$750K 0.01% 1139
2017
Q4 		– Sell
-9,917
Closed -$833K – 2187
2017
Q3 		$906K Sell
9,917
-6,935
-41% -$564K 0.01% 1213
2017
Q2 		$1.27M Buy
+16,852
New +$1.28M 0.02% 1059
2016
Q3 		– Sell
-23,254
Closed -$1.35M – 2046
2016
Q2 		$1.35M Buy
+23,254
New +$1.28M 0.01% 958
2015
Q4 		– Sell
-3,759
Closed -$289K – 1867
2015
Q3 		$289K Buy
3,759
+479
+15% +$34.6K 0.01% 1298
2015
Q2 		$232K Buy
+3,280
New +$237K ﹤0.01% 1475
2014
Q2 		– Sell
-43,074
Closed -$2.58M – 1200
2014
Q1 		$2.58M Sell
43,074
-116,926
-73% -$7M 0.17% 125
2013
Q4 		$8.5M Buy
+160,000
New +$10.9M 0.42% 46

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Paloma Partners's OSIS Position: Q2 2021 in Review

Paloma Partners sold out of OSI Systems (OSIS) in Q2 2021, closing a stake of 2,955 shares — an estimated $284K sold.

Paloma Partners first reported a position in OSIS in Q4 2013 and held it in 13 quarters. The position peaked at $8.5M in Q4 2013. 188 funds tracked by Wall St. Rank hold OSIS as of Q2 2021.

  • Paloma Partners reported no remaining OSI Systems position as of Q2 2021 after selling out during the quarter.
  • Paloma Partners sold 2,955 OSI Systems shares in Q2 2021, an estimated $284K.
  • Paloma Partners first reported a position in OSI Systems in Q4 2013 and held it in 13 quarters.
  • Paloma Partners's OSI Systems position peaked at $8.5M in Q4 2013.
  • 188 funds tracked by Wall St. Rank held OSI Systems as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.