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Rubric Capital Management (New York)’s OSI Systems OSIS Stock Holding History

Rubric Capital Management (New York)’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
2018
Q1 		– Sell
-191,080
Closed -$12.3M – 60
2017
Q4 		$12.3M Buy
+191,080
New +$16.1M 1.52% 26

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rubric Capital Management (New York)'s OSIS Position: Q1 2018 in Review

Rubric Capital Management (New York) sold out of OSI Systems (OSIS) in Q1 2018, closing a stake of 191,080 shares — an estimated $12.3M sold.

Rubric Capital Management (New York) first reported a position in OSIS in Q4 2017 and held it in 1 quarter. The position peaked at $12.3M in Q4 2017. 172 funds tracked by Wall St. Rank hold OSIS as of Q1 2018.

  • Rubric Capital Management (New York) reported no remaining OSI Systems position as of Q1 2018 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 191,080 OSI Systems shares in Q1 2018, an estimated $12.3M.
  • Rubric Capital Management (New York) first reported a position in OSI Systems in Q4 2017 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s OSI Systems position peaked at $12.3M in Q4 2017.
  • 172 funds tracked by Wall St. Rank held OSI Systems as of Q1 2018.

Based on Rubric Capital Management (New York)'s 13F filing for Q1 2018, filed 14 May 2018.