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River Road Asset Management’s OSI Systems OSIS Stock Holding History

River Road 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
2019
Q2 		– Sell
-103,883
Closed -$9.1M – 175
2019
Q1 		$9.1M Sell
103,883
-1,800
-2% -$151K 0.2% 112
2018
Q4 		$7.75M Sell
105,683
-2,270
-2% -$164K 0.19% 117
2018
Q3 		$8.24M Buy
107,953
+120
+0.1% +$9.31K 0.17% 122
2018
Q2 		$8.34M Buy
107,833
+1,063
+1% +$74.2K 0.17% 121
2018
Q1 		$6.97M Buy
106,770
+23,270
+28% +$1.51M 0.14% 125
2017
Q4 		$5.38M Buy
83,500
+8,960
+12% +$753K 0.1% 127
2017
Q3 		$6.81M Sell
74,540
-72,400
-49% -$5.89M 0.13% 122
2017
Q2 		$11M Sell
146,940
-27,870
-16% -$2.11M 0.21% 108
2017
Q1 		$12.8M Sell
174,810
-3,060
-2% -$227K 0.24% 104
2016
Q4 		$13.5M Sell
177,870
-19,895
-10% -$1.43M 0.26% 102
2016
Q3 		$12.9M Sell
197,765
-275
-0.1% -$17.3K 0.27% 105
2016
Q2 		$11.5M Buy
+198,040
New +$10.9M 0.24% 103

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
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
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

River Road Asset Management's OSIS Position: Q2 2019 in Review

River Road Asset Management sold out of OSI Systems (OSIS) in Q2 2019, closing a stake of 103,883 shares — an estimated $9.1M sold.

River Road Asset Management first reported a position in OSIS in Q2 2016 and held it in 12 quarters. The position peaked at $13.5M in Q4 2016. 219 funds tracked by Wall St. Rank hold OSIS as of Q2 2019.

  • River Road Asset Management reported no remaining OSI Systems position as of Q2 2019 after selling out during the quarter.
  • River Road Asset Management sold 103,883 OSI Systems shares in Q2 2019, an estimated $9.1M.
  • River Road Asset Management first reported a position in OSI Systems in Q2 2016 and held it in 12 quarters.
  • River Road Asset Management's OSI Systems position peaked at $13.5M in Q4 2016.
  • 219 funds tracked by Wall St. Rank held OSI Systems as of Q2 2019.

Based on River Road Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.