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Rothschild & Co Asset Management US’s OSI Systems OSIS Stock Holding History

Rothschild & Co Asset Management US’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
2020
Q3 		– Sell
-66,193
Closed -$4.94M – 313
2020
Q2 		$4.94M Buy
66,193
+805
+1% +$58.8K 0.07% 257
2020
Q1 		$4.51M Sell
65,388
-15,781
-19% -$1.35M 0.07% 256
2019
Q4 		$8.18M Buy
81,169
+21,165
+35% +$2.09M 0.09% 261
2019
Q3 		$6.09M Buy
+60,004
New +$6.48M 0.07% 277

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rothschild & Co Asset Management US's OSIS Position: Q3 2020 in Review

Rothschild & Co Asset Management US sold out of OSI Systems (OSIS) in Q3 2020, closing a stake of 66,193 shares — an estimated $4.94M sold.

Rothschild & Co Asset Management US first reported a position in OSIS in Q3 2019 and held it in 4 quarters. The position peaked at $8.18M in Q4 2019. 186 funds tracked by Wall St. Rank hold OSIS as of Q3 2020.

  • Rothschild & Co Asset Management US reported no remaining OSI Systems position as of Q3 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 66,193 OSI Systems shares in Q3 2020, an estimated $4.94M.
  • Rothschild & Co Asset Management US first reported a position in OSI Systems in Q3 2019 and held it in 4 quarters.
  • Rothschild & Co Asset Management US's OSI Systems position peaked at $8.18M in Q4 2019.
  • 186 funds tracked by Wall St. Rank held OSI Systems as of Q3 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2020, filed 9 Nov 2020.