RJA
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Raymond James & Associates’s OSI Systems OSIS Stock Holding History

Raymond James & Associates’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
Q3 		$1.87M Buy
12,294
+815
+7% +$117K ﹤0.01% 2274
2024
Q2 		$1.58M Sell
11,479
-476
-4% -$65.6K ﹤0.01% 2299
2024
Q1 		$1.71M Buy
11,955
+5,015
+72% +$658K ﹤0.01% 2261
2023
Q4 		$896K Sell
6,940
-1,403
-17% -$167K ﹤0.01% 2586
2023
Q3 		$985K Sell
8,343
-219
-3% -$26.4K ﹤0.01% 2466
2023
Q2 		$1.01M Sell
8,562
-72
-0.8% -$8.26K ﹤0.01% 2468
2023
Q1 		$884K Buy
8,634
+1,506
+21% +$139K ﹤0.01% 2524
2022
Q4 		$567K Buy
7,128
+2,201
+45% +$179K ﹤0.01% 2811
2022
Q3 		$355K Buy
4,927
+9
+0.2% +$788 ﹤0.01% 3074
2022
Q2 		$420K Sell
4,918
-77
-2% -$6.32K ﹤0.01% 3019
2022
Q1 		$425K Buy
4,995
+303
+6% +$25.5K ﹤0.01% 3161
2021
Q4 		$437K Sell
4,692
-40
-0.8% -$3.75K ﹤0.01% 3185
2021
Q3 		$449K Buy
4,732
+327
+7% +$31.8K ﹤0.01% 3141
2021
Q2 		$448K Sell
4,405
-107
-2% -$10.4K ﹤0.01% 3159
2021
Q1 		$434K Buy
+4,512
New +$428K ﹤0.01% 3125
2016
Q4 		– Sell
-8,696
Closed -$569K – 3326
2016
Q3 		$569K Buy
8,696
+407
+5% +$25.7K ﹤0.01% 2184
2016
Q2 		$482K Sell
8,289
-295
-3% -$16.2K ﹤0.01% 2120
2016
Q1 		$562K Buy
+8,584
New +$568K ﹤0.01% 1987

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Raymond James & Associates's OSIS Position: Q3 2024 in Review

Raymond James & Associates increased its OSI Systems (OSIS) stake by 7.1% in Q3 2024, buying an estimated $117K and bringing the position to 12,294 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Raymond James & Associates first reported a position in OSIS in Q1 2016 and has held it in 18 quarters since. 274 funds tracked by Wall St. Rank hold OSIS as of Q3 2024.

  • Raymond James & Associates held 12,294 shares of OSI Systems worth $1.87M as of Q3 2024.
  • Raymond James & Associates bought 815 OSI Systems shares in Q3 2024, an estimated $117K.
  • OSI Systems made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2274 holding.
  • Raymond James & Associates first reported a position in OSI Systems in Q1 2016 and has held it in 18 quarters since.
  • 274 funds tracked by Wall St. Rank held OSI Systems as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.