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Penn Capital Management’s OSI Systems OSIS Stock Holding History

Penn Capital 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
2021
Q2 		– Sell
-11,280
Closed -$1.08M – 219
2021
Q1 		$1.08M Sell
11,280
-3,447
-23% -$327K 0.11% 165
2020
Q4 		$1.37M Sell
14,727
-62,445
-81% -$5.34M 0.17% 143
2020
Q3 		$5.99M Buy
77,172
+19,070
+33% +$1.42M 0.76% 50
2020
Q2 		$4.34M Buy
58,102
+15,104
+35% +$1.1M 0.56% 67
2020
Q1 		$2.96M Buy
+42,998
New +$3.67M 0.49% 81

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

Penn Capital Management's OSIS Position: Q2 2021 in Review

Penn Capital Management sold out of OSI Systems (OSIS) in Q2 2021, closing a stake of 11,280 shares — an estimated $1.08M sold.

Penn Capital Management first reported a position in OSIS in Q1 2020 and held it in 5 quarters. The position peaked at $5.99M in Q3 2020. 188 funds tracked by Wall St. Rank hold OSIS as of Q2 2021.

  • Penn Capital Management reported no remaining OSI Systems position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 11,280 OSI Systems shares in Q2 2021, an estimated $1.08M.
  • Penn Capital Management first reported a position in OSI Systems in Q1 2020 and held it in 5 quarters.
  • Penn Capital Management's OSI Systems position peaked at $5.99M in Q3 2020.
  • 188 funds tracked by Wall St. Rank held OSI Systems as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.