Rafferty Asset Management
OSIS icon

Rafferty Asset Management’s OSI Systems OSIS Stock Holding History

Rafferty Asset 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
2018
Q4 		– Sell
-29,401
Closed -$2.24M – 690
2018
Q3 		$2.24M Buy
+29,401
New +$2.28M 0.03% 252

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rafferty Asset Management's OSIS Position: Q4 2018 in Review

Rafferty Asset Management sold out of OSI Systems (OSIS) in Q4 2018, closing a stake of 29,401 shares — an estimated $2.24M sold.

Rafferty Asset Management first reported a position in OSIS in Q3 2018 and held it in 1 quarter. The position peaked at $2.24M in Q3 2018. 171 funds tracked by Wall St. Rank hold OSIS as of Q4 2018.

  • Rafferty Asset Management reported no remaining OSI Systems position as of Q4 2018 after selling out during the quarter.
  • Rafferty Asset Management sold 29,401 OSI Systems shares in Q4 2018, an estimated $2.24M.
  • Rafferty Asset Management first reported a position in OSI Systems in Q3 2018 and held it in 1 quarter.
  • Rafferty Asset Management's OSI Systems position peaked at $2.24M in Q3 2018.
  • 171 funds tracked by Wall St. Rank held OSI Systems as of Q4 2018.

Based on Rafferty Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.