Quantitative Investment Management’s OSI Systems OSIS Stock Holding History

Quantitative Investment 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
2019 Q4	–	Sell	-2,225	Closed	-$225K	–	734
2019 Q3	$225K	Buy	+2,225	New	+$240K	0.01%	551
2019 Q2	–	Sell	-4,315	Closed	-$377K	–	783
2019 Q1	$377K	Buy	+4,315	New	+$361K	0.02%	535
2018 Q2	–	Sell	-8,500	Closed	-$554K	–	882
2018 Q1	$554K	Sell	8,500 -20,300	-70%	-$1.32M	0.01%	642
2017 Q4	$1.85M	Buy	28,800 +11,000	+62%	+$924K	0.03%	515
2017 Q3	$1.63M	Sell	17,800 -8,500	-32%	-$691K	0.02%	527
2017 Q2	$1.98M	Buy	26,300 +20,300	+338%	+$1.54M	0.03%	500
2017 Q1	$437K	Buy	+6,000	New	+$446K	0.01%	619
2016 Q1	–	Sell	-10,000	Closed	-$886K	–	887
2015 Q4	$886K	Buy	10,000 +5,700	+133%	+$499K	0.05%	386
2015 Q3	$330K	Buy	+4,300	New	+$310K	0.02%	525

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

NPIC

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

Quantitative Investment Management's OSIS Position: Q4 2019 in Review

Quantitative Investment Management sold out of OSI Systems (OSIS) in Q4 2019, closing a stake of 2,225 shares — an estimated $225K sold.

Quantitative Investment Management first reported a position in OSIS in Q3 2015 and held it in 9 quarters. The position peaked at $1.98M in Q2 2017. 220 funds tracked by Wall St. Rank hold OSIS as of Q4 2019.

Quantitative Investment Management reported no remaining OSI Systems position as of Q4 2019 after selling out during the quarter.
Quantitative Investment Management sold 2,225 OSI Systems shares in Q4 2019, an estimated $225K.
Quantitative Investment Management first reported a position in OSI Systems in Q3 2015 and held it in 9 quarters.
Quantitative Investment Management's OSI Systems position peaked at $1.98M in Q2 2017.
220 funds tracked by Wall St. Rank held OSI Systems as of Q4 2019.

Based on Quantitative Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.