Russell Frank Company’s OSI Systems OSIS Stock Holding History

Russell Frank Company’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
2016 Q1	$9.36M	Buy	142,836 +28,069	+24%	+$1.86M	0.02%	986
2015 Q4	$10.3M	Sell	114,767 -14,811	-11%	-$1.3M	0.02%	869
2015 Q3	$9.97M	Buy	129,578 +18,820	+17%	+$1.36M	0.02%	893
2015 Q2	$7.84M	Buy	110,758 +40,807	+58%	+$2.95M	0.01%	1152
2015 Q1	$5.2M	Buy	69,951 +8,251	+13%	+$591K	0.01%	1235
2014 Q4	$4.36M	Buy	61,700 +6,200	+11%	+$423K	0.01%	1370
2014 Q3	$3.52M	Sell	55,500 -4,500	-8%	-$299K	0.01%	1480
2014 Q2	$4M	Buy	60,000 +2,657	+5%	+$159K	0.01%	1422
2014 Q1	$3.27M	Buy	57,343 +42,843	+295%	+$2.56M	0.01%	1525
2013 Q4	$842K	Sell	14,500 -83,749	-85%	-$5.73M	﹤0.01%	2146
2013 Q3	$7.32M	Buy	98,249 +7,448	+8%	+$529K	0.01%	1080
2013 Q2	$5.85M	Buy	+90,801	New	+$5.29M	0.01%	1157

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Russell Frank Company's OSIS Position: Q1 2016 in Review

Russell Frank Company increased its OSI Systems (OSIS) stake by 24% in Q1 2016, buying an estimated $1.86M and bringing the position to 142,836 shares worth $9.36M. The position accounts for 0.02% of the portfolio, ranked #986.

Russell Frank Company first reported a position in OSIS in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q4 2015. 166 funds tracked by Wall St. Rank hold OSIS as of Q1 2016.

Russell Frank Company held 142,836 shares of OSI Systems worth $9.36M as of Q1 2016.
Russell Frank Company bought 28,069 OSI Systems shares in Q1 2016, an estimated $1.86M.
OSI Systems made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #986 holding.
Russell Frank Company first reported a position in OSI Systems in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's OSI Systems position peaked at $10.3M in Q4 2015.
166 funds tracked by Wall St. Rank held OSI Systems as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.