Parallax Volatility Advisers
OSIS icon

Parallax Volatility Advisers’s OSI Systems OSIS Stock Holding History

Parallax Volatility Advisers’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
-6,853
Closed -$472K – 2835
2020
Q1 		$472K Buy
+6,853
New +$586K ﹤0.01% 1750
2019
Q3 		– Sell
-802
Closed -$90K – 3104
2019
Q2 		$90K Sell
802
-1,098
-58% -$111K ﹤0.01% 1880
2019
Q1 		$166K Buy
+1,900
New +$159K ﹤0.01% 1958
2018
Q4 		– Sell
-556
Closed -$42K – 3608
2018
Q3 		$42K Buy
+556
New +$43.2K ﹤0.01% 1932
2018
Q1 		– Sell
-2,646
Closed -$170K – 3649
2017
Q4 		$170K Buy
+2,646
New +$222K ﹤0.01% 2404
2017
Q3 		– Sell
-1,673
Closed -$126K – 2891
2017
Q2 		$126K Sell
1,673
-1,714
-51% -$130K ﹤0.01% 1586
2017
Q1 		$247K Buy
+3,387
New +$252K ﹤0.01% 1854
2016
Q2 		– Sell
-1,563
Closed -$86.1K – 3213
2016
Q1 		$102K Buy
1,563
+1,513
+3,026% +$100K ﹤0.01% 1962
2015
Q4 		$4K Sell
50
-191
-79% -$16.7K ﹤0.01% 2766
2015
Q3 		$19K Buy
+241
New +$17.4K ﹤0.01% 2433
2015
Q2 		– Sell
-144
Closed -$10.4K – 4528
2015
Q1 		$11K Buy
144
+121
+526% +$8.67K ﹤0.01% 3894
2014
Q4 		$2K Sell
23
-857
-97% -$58.5K ﹤0.01% 4909
2014
Q3 		$56K Sell
880
-486
-36% -$32.3K ﹤0.01% 3239
2014
Q2 		$91K Buy
1,366
+610
+81% +$36.4K ﹤0.01% 2560
2014
Q1 		$45K Buy
756
+78
+12% +$4.67K ﹤0.01% 2368
2013
Q4 		$36K Buy
678
+402
+146% +$27.5K ﹤0.01% 2398
2013
Q3 		$21K Sell
276
-601
-69% -$42.7K ﹤0.01% 2252
2013
Q2 		$56K Buy
+877
New +$51.1K ﹤0.01% 1549

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

Parallax Volatility Advisers's OSIS Position: Q2 2020 in Review

Parallax Volatility Advisers sold out of OSI Systems (OSIS) in Q2 2020, closing a stake of 6,853 shares — an estimated $472K sold.

Parallax Volatility Advisers first reported a position in OSIS in Q2 2013 and held it in 18 quarters. The position peaked at $472K in Q1 2020. 192 funds tracked by Wall St. Rank hold OSIS as of Q2 2020.

  • Parallax Volatility Advisers reported no remaining OSI Systems position as of Q2 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 6,853 OSI Systems shares in Q2 2020, an estimated $472K.
  • Parallax Volatility Advisers first reported a position in OSI Systems in Q2 2013 and held it in 18 quarters.
  • Parallax Volatility Advisers's OSI Systems position peaked at $472K in Q1 2020.
  • 192 funds tracked by Wall St. Rank held OSI Systems as of Q2 2020.

Based on Parallax Volatility Advisers's 13F filing for Q2 2020, filed 14 Aug 2020.