Riverhead Capital Management’s OSI Systems OSIS Stock Holding History

Riverhead Capital 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 Q3	$254K	Hold	2,502	–	–	0.01%	1031
2019 Q2	$282K	Hold	2,502	–	–	0.01%	987
2019 Q1	$219K	Hold	2,502	–	–	0.01%	1076
2018 Q4	$183K	Hold	2,502	–	–	0.01%	1111
2018 Q3	$191K	Buy	2,502 +400	+19%	+$31K	0.01%	1213
2018 Q2	$163K	Hold	2,102	–	–	0.01%	1189
2018 Q1	$137K	Hold	2,102	–	–	0.01%	1233
2017 Q4	$135K	Buy	2,102 +400	+24%	+$33.6K	0.01%	1237
2017 Q3	$156K	Buy	1,702 +136	+9%	+$11.1K	0.01%	1101
2017 Q2	$118K	Buy	1,566 +766	+96%	+$58K	0.01%	1163
2017 Q1	$58K	Hold	800	–	–	﹤0.01%	1221
2016 Q4	$61K	Hold	800	–	–	﹤0.01%	1174
2016 Q3	$52K	Sell	800 -3,820	-83%	-$241K	﹤0.01%	1169
2016 Q2	$38K	Buy	4,620 +972	+27%	+$53.5K	﹤0.01%	1360
2016 Q1	$239K	Sell	3,648 -152	-4%	-$10.1K	﹤0.01%	1196
2015 Q4	$337K	Buy	3,800 +2,200	+138%	+$193K	﹤0.01%	1099
2015 Q3	$123K	Buy	+1,600	New	+$116K	﹤0.01%	973

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

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

NPIC

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Riverhead Capital Management's OSIS Position: Q3 2019 in Review

Riverhead Capital Management held its OSI Systems (OSIS) position steady in Q3 2019 at 2,502 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #1031.

Riverhead Capital Management first reported a position in OSIS in Q3 2015 and has held it in 17 quarters since. The position peaked at $337K in Q4 2015. 236 funds tracked by Wall St. Rank hold OSIS as of Q3 2019.

Riverhead Capital Management held 2,502 shares of OSI Systems worth $254K as of Q3 2019.
Riverhead Capital Management left its OSI Systems share count unchanged in Q3 2019.
OSI Systems made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1031 holding.
Riverhead Capital Management first reported a position in OSI Systems in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's OSI Systems position peaked at $337K in Q4 2015.
236 funds tracked by Wall St. Rank held OSI Systems as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.