Quadrature Capital’s OSI Systems OSIS Stock Holding History

Quadrature Capital’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
2024 Q2	–	Sell	-7,488	Closed	-$1.07M	–	1418
2024 Q1	$1.07M	Sell	7,488 -4,170	-36%	-$547K	0.02%	461
2023 Q4	$1.5M	Sell	11,658 -9,964	-46%	-$1.19M	0.03%	329
2023 Q3	$2.55M	Buy	+21,622	New	+$2.61M	0.05%	230
2021 Q4	–	Sell	-2,410	Closed	-$228K	–	875
2021 Q3	$228K	Buy	+2,410	New	+$235K	0.01%	580
2020 Q1	–	Sell	-2,633	Closed	-$265K	–	648
2019 Q4	$265K	Buy	+2,633	New	+$260K	0.01%	415
2018 Q2	–	Sell	-3,193	Closed	-$208K	–	660
2018 Q1	$208K	Sell	3,193 -8,688	-73%	-$564K	0.02%	546
2017 Q4	$765K	Buy	+11,881	New	+$998K	0.07%	264
2017 Q3	–	Sell	-2,674	Closed	-$201K	–	583
2017 Q2	$201K	Buy	+2,674	New	+$202K	0.02%	507
2016 Q1	–	Sell	-2,672	Closed	-$237K	–	555
2015 Q4	$237K	Buy	+2,672	New	+$234K	0.04%	392

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Quadrature Capital's OSIS Position: Q2 2024 in Review

Quadrature Capital sold out of OSI Systems (OSIS) in Q2 2024, closing a stake of 7,488 shares — an estimated $1.07M sold.

Quadrature Capital first reported a position in OSIS in Q4 2015 and held it in 9 quarters. The position peaked at $2.55M in Q3 2023. 264 funds tracked by Wall St. Rank hold OSIS as of Q2 2024.

Quadrature Capital reported no remaining OSI Systems position as of Q2 2024 after selling out during the quarter.
Quadrature Capital sold 7,488 OSI Systems shares in Q2 2024, an estimated $1.07M.
Quadrature Capital first reported a position in OSI Systems in Q4 2015 and held it in 9 quarters.
Quadrature Capital's OSI Systems position peaked at $2.55M in Q3 2023.
264 funds tracked by Wall St. Rank held OSI Systems as of Q2 2024.

Based on Quadrature Capital's 13F filing for Q2 2024, filed 14 Aug 2024.