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Paradigm Asset Management’s OSI Systems OSIS Stock Holding History

Paradigm 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
2017
Q3 		– Sell
-4,300
Closed -$323K – 484
2017
Q2 		$323K Sell
4,300
-4,500
-51% -$341K 0.07% 303
2017
Q1 		$642K Buy
8,800
+300
+4% +$22.3K 0.12% 211
2016
Q4 		$647K Sell
8,500
-300
-3% -$21.6K 0.12% 168
2016
Q3 		$575K Buy
8,800
+400
+5% +$25.2K 0.1% 244
2016
Q2 		$488K Buy
8,400
+300
+4% +$16.5K 0.09% 241
2016
Q1 		$530K Hold
8,100
– – 0.1% 215
2015
Q4 		$718K Sell
8,100
-23,900
-75% -$2.09M 0.12% 156
2015
Q3 		$2.46M Sell
32,000
-8,200
-20% -$592K 0.32% 97
2015
Q2 		$2.85M Hold
40,200
– – 0.32% 101
2015
Q1 		$2.99M Buy
40,200
+1,600
+4% +$115K 0.33% 98
2014
Q4 		$2.73M Buy
38,600
+32,800
+566% +$2.24M 0.35% 98
2014
Q3 		$368K Buy
5,800
+100
+2% +$6.64K 0.05% 364
2014
Q2 		$380K Sell
5,700
-7,800
-58% -$465K 0.05% 380
2014
Q1 		$808K Sell
13,500
-600
-4% -$35.9K 0.11% 207
2013
Q4 		$749K Sell
14,100
-14,400
-51% -$985K 0.11% 221
2013
Q3 		$2.12M Buy
28,500
+6,000
+27% +$426K 0.35% 108
2013
Q2 		$1.45M Buy
+22,500
New +$1.31M 0.25% 129

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paradigm Asset Management's OSIS Position: Q3 2017 in Review

Paradigm Asset Management sold out of OSI Systems (OSIS) in Q3 2017, closing a stake of 4,300 shares — an estimated $323K sold.

Paradigm Asset Management first reported a position in OSIS in Q2 2013 and held it in 17 quarters. The position peaked at $2.99M in Q1 2015. 194 funds tracked by Wall St. Rank hold OSIS as of Q3 2017.

  • Paradigm Asset Management reported no remaining OSI Systems position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,300 OSI Systems shares in Q3 2017, an estimated $323K.
  • Paradigm Asset Management first reported a position in OSI Systems in Q2 2013 and held it in 17 quarters.
  • Paradigm Asset Management's OSI Systems position peaked at $2.99M in Q1 2015.
  • 194 funds tracked by Wall St. Rank held OSI Systems as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.