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Precept Management’s OSI Systems OSIS Stock Holding History

Precept 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
Q3 		– Sell
-7,000
Closed -$711K – 105
2021
Q2 		$711K Hold
7,000
– – 0.3% 57
2021
Q1 		$673K Buy
+7,000
New +$664K 0.46% 39

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Precept Management's OSIS Position: Q3 2021 in Review

Precept Management sold out of OSI Systems (OSIS) in Q3 2021, closing a stake of 7,000 shares — an estimated $711K sold.

Precept Management first reported a position in OSIS in Q1 2021 and held it in 2 quarters. The position peaked at $711K in Q2 2021. 191 funds tracked by Wall St. Rank hold OSIS as of Q3 2021.

  • Precept Management reported no remaining OSI Systems position as of Q3 2021 after selling out during the quarter.
  • Precept Management sold 7,000 OSI Systems shares in Q3 2021, an estimated $711K.
  • Precept Management first reported a position in OSI Systems in Q1 2021 and held it in 2 quarters.
  • Precept Management's OSI Systems position peaked at $711K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held OSI Systems as of Q3 2021.

Based on Precept Management's 13F filing for Q3 2021, filed 15 Nov 2021.