Royce & Associates’s OSI Systems OSIS Stock Holding History

Royce & 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
2022 Q1	–	Sell	-3,124	Closed	-$291K	–	1006
2021 Q4	$291K	Sell	3,124 -1,382	-31%	-$130K	﹤0.01%	935
2021 Q3	$427K	Sell	4,506 -1,366	-23%	-$133K	﹤0.01%	921
2021 Q2	$597K	Hold	5,872	–	–	﹤0.01%	910
2021 Q1	$564K	Buy	5,872 +3,602	+159%	+$342K	﹤0.01%	915
2020 Q4	$212K	Buy	+2,270	New	+$194K	﹤0.01%	961
2020 Q3	–	Sell	-2,270	Closed	-$169K	–	1121
2020 Q2	$169K	Hold	2,270	–	–	﹤0.01%	953
2020 Q1	$156K	Buy	+2,270	New	+$194K	﹤0.01%	944
2017 Q2	–	Sell	-39,000	Closed	-$2.85M	–	1131
2017 Q1	$2.85M	Sell	39,000 -10,000	-20%	-$743K	0.02%	756
2016 Q4	$3.73M	Buy	49,000 +3,000	+7%	+$216K	0.02%	661
2016 Q3	$3.01M	Buy	+46,000	New	+$2.9M	0.02%	716

Other funds holding OSIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Royce & Associates's OSIS Position: Q1 2022 in Review

Royce & Associates sold out of OSI Systems (OSIS) in Q1 2022, closing a stake of 3,124 shares — an estimated $291K sold.

Royce & Associates first reported a position in OSIS in Q3 2016 and held it in 10 quarters. The position peaked at $3.73M in Q4 2016. 183 funds tracked by Wall St. Rank hold OSIS as of Q1 2022.

Royce & Associates reported no remaining OSI Systems position as of Q1 2022 after selling out during the quarter.
Royce & Associates sold 3,124 OSI Systems shares in Q1 2022, an estimated $291K.
Royce & Associates first reported a position in OSI Systems in Q3 2016 and held it in 10 quarters.
Royce & Associates's OSI Systems position peaked at $3.73M in Q4 2016.
183 funds tracked by Wall St. Rank held OSI Systems as of Q1 2022.

Based on Royce & Associates's 13F filing for Q1 2022, filed 5 May 2022.