Qube Research & Technologies (QRT)
OSIS icon

Qube Research & Technologies (QRT)’s OSI Systems OSIS Stock Holding History

Qube Research & Technologies (QRT)’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
Q4 		– Sell
-40,028
Closed -$6.08M – 3733
2024
Q3 		$6.08M Buy
40,028
+6,560
+20% +$943K 0.01% 1292
2024
Q2 		$4.6M Buy
33,468
+6,574
+24% +$906K 0.01% 1294
2024
Q1 		$3.84M Sell
26,894
-12,961
-33% -$1.7M 0.01% 1381
2023
Q4 		$5.14M Sell
39,855
-6,048
-13% -$720K 0.01% 1023
2023
Q3 		$5.42M Buy
45,903
+9,379
+26% +$1.13M 0.01% 900
2023
Q2 		$4.3M Buy
36,524
+17,333
+90% +$1.99M 0.02% 739
2023
Q1 		$1.96M Buy
19,191
+1,767
+10% +$164K 0.01% 1011
2022
Q4 		$1.39M Sell
17,424
-8,187
-32% -$666K 0.01% 1078
2022
Q3 		$1.85M Buy
+25,611
New +$2.24M 0.01% 958
2022
Q1 		– Sell
-8,449
Closed -$787K – 2843
2021
Q4 		$787K Buy
8,449
+2,082
+33% +$195K 0.01% 1328
2021
Q3 		$604K Buy
+6,367
New +$620K 0.01% 1124
2021
Q2 		– Sell
-5,195
Closed -$499K – 2653
2021
Q1 		$499K Buy
5,195
+1,862
+56% +$177K 0.01% 1178
2020
Q4 		$311K Sell
3,333
-1,016
-23% -$86.8K ﹤0.01% 1338
2020
Q3 		$338K Buy
+4,349
New +$324K ﹤0.01% 1185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OSIS Position: Q4 2024 in Review

Qube Research & Technologies (QRT) sold out of OSI Systems (OSIS) in Q4 2024, closing a stake of 40,028 shares — an estimated $6.08M sold.

Qube Research & Technologies (QRT) first reported a position in OSIS in Q3 2020 and held it in 14 quarters. The position peaked at $6.08M in Q3 2024. 306 funds tracked by Wall St. Rank hold OSIS as of Q4 2024.

  • Qube Research & Technologies (QRT) reported no remaining OSI Systems position as of Q4 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 40,028 OSI Systems shares in Q4 2024, an estimated $6.08M.
  • Qube Research & Technologies (QRT) first reported a position in OSI Systems in Q3 2020 and held it in 14 quarters.
  • Qube Research & Technologies (QRT)'s OSI Systems position peaked at $6.08M in Q3 2024.
  • 306 funds tracked by Wall St. Rank held OSI Systems as of Q4 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2024, filed 14 Feb 2025.