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Parametric Portfolio Associates’s OSI Systems OSIS Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$4.47M Buy
52,506
+719
+1% +$60.4K ﹤0.01% 1926
2021
Q4 		$4.83M Sell
51,787
-568
-1% -$53.3K ﹤0.01% 1884
2021
Q3 		$4.96M Buy
52,355
+6,865
+15% +$669K ﹤0.01% 1829
2021
Q2 		$4.62M Buy
45,490
+3,514
+8% +$342K ﹤0.01% 1894
2021
Q1 		$4.03M Buy
41,976
+4,339
+12% +$412K ﹤0.01% 2321
2020
Q4 		$3.51M Sell
37,637
-937
-2% -$80.1K ﹤0.01% 2310
2020
Q3 		$2.99M Sell
38,574
-3,745
-9% -$279K ﹤0.01% 2248
2020
Q2 		$3.16M Sell
42,319
-3,150
-7% -$230K ﹤0.01% 2203
2020
Q1 		$3.13M Sell
45,469
-7,345
-14% -$628K ﹤0.01% 2080
2019
Q4 		$5.32M Sell
52,814
-5,696
-10% -$563K ﹤0.01% 2019
2019
Q3 		$5.94M Buy
58,510
+5,776
+11% +$624K ﹤0.01% 1880
2019
Q2 		$5.94M Buy
52,734
+8,331
+19% +$840K ﹤0.01% 1883
2019
Q1 		$3.89M Sell
44,403
-6,415
-13% -$537K ﹤0.01% 2181
2018
Q4 		$3.73M Buy
50,818
+9,961
+24% +$719K ﹤0.01% 2125
2018
Q3 		$3.12M Buy
40,857
+3,577
+10% +$278K ﹤0.01% 2387
2018
Q2 		$2.88M Buy
37,280
+2,063
+6% +$144K ﹤0.01% 2408
2018
Q1 		$2.3M Buy
35,217
+7,684
+28% +$499K ﹤0.01% 2521
2017
Q4 		$1.77M Sell
27,533
-17,574
-39% -$1.48M ﹤0.01% 2694
2017
Q3 		$4.12M Sell
45,107
-617
-1% -$50.2K ﹤0.01% 2020
2017
Q2 		$3.44M Sell
45,724
-4,494
-9% -$340K ﹤0.01% 2109
2017
Q1 		$3.67M Sell
50,218
-29,887
-37% -$2.22M 0.01% 2014
2016
Q4 		$6.1M Sell
80,105
-60,310
-43% -$4.35M 0.01% 1497
2016
Q3 		$9.18M Sell
140,415
-26,740
-16% -$1.69M 0.01% 1031
2016
Q2 		$9.72M Sell
167,155
-4,755
-3% -$262K 0.02% 937
2016
Q1 		$11.3M Buy
171,910
+91,814
+115% +$6.08M 0.02% 852
2015
Q4 		$7.1M Buy
80,096
+12,718
+19% +$1.11M 0.01% 1072
2015
Q3 		$5.18M Buy
67,378
+27,888
+71% +$2.01M 0.01% 1097
2015
Q2 		$2.79M Buy
39,490
+11,601
+42% +$839K 0.01% 1929
2015
Q1 		$2.07M Sell
27,889
-2,039
-7% -$146K ﹤0.01% 2202
2014
Q4 		$2.12M Buy
29,928
+8,060
+37% +$550K ﹤0.01% 2138
2014
Q3 		$1.39M Buy
21,868
+735
+3% +$48.8K ﹤0.01% 2416
2014
Q2 		$1.41M Buy
21,133
+488
+2% +$29.1K ﹤0.01% 2412
2014
Q1 		$1.24M Sell
20,645
-1,341
-6% -$80.3K ﹤0.01% 2495
2013
Q4 		$1.17M Sell
21,986
-7,347
-25% -$503K ﹤0.01% 2528
2013
Q3 		$2.18M Buy
29,333
+823
+3% +$58.4K 0.01% 1863
2013
Q2 		$1.84M Buy
+28,510
New +$1.66M 0.01% 1898

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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Parametric Portfolio Associates's OSIS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its OSI Systems (OSIS) stake by 1.4% in Q1 2022, buying an estimated $60.4K and bringing the position to 52,506 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Parametric Portfolio Associates first reported a position in OSIS in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.3M in Q1 2016. 183 funds tracked by Wall St. Rank hold OSIS as of Q1 2022.

  • Parametric Portfolio Associates held 52,506 shares of OSI Systems worth $4.47M as of Q1 2022.
  • Parametric Portfolio Associates bought 719 OSI Systems shares in Q1 2022, an estimated $60.4K.
  • OSI Systems made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1926 holding.
  • Parametric Portfolio Associates first reported a position in OSI Systems in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's OSI Systems position peaked at $11.3M in Q1 2016.
  • 183 funds tracked by Wall St. Rank held OSI Systems as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.