Segall Bryant & Hamill’s OSI Systems OSIS Stock Holding History

Segall Bryant & Hamill’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
2026 Q1	$12.7M	Buy	+47,909	New	+$13.2M	0.18%	193
2017 Q4	–	Sell	-2,488	Closed	-$227K	–	584
2017 Q3	$227K	Buy	+2,488	New	+$202K	0.01%	535
2017 Q2	–	Sell	-31,994	Closed	-$2.33M	–	566
2017 Q1	$2.33M	Sell	31,994 -1,863	-6%	-$138K	0.06%	283
2016 Q4	$2.58M	Sell	33,857 -1,235	-4%	-$89K	0.06%	258
2016 Q3	$2.29M	Sell	35,092 -440	-1%	-$27.7K	0.06%	272
2016 Q2	$2.06M	Sell	35,532 -36,201	-50%	-$1.99M	0.05%	283
2016 Q1	$4.7M	Sell	71,733 -11,650	-14%	-$771K	0.12%	198
2015 Q4	$7.39M	Sell	83,383 -32,010	-28%	-$2.8M	0.18%	152
2015 Q3	$8.88M	Sell	115,393 -60,015	-34%	-$4.33M	0.22%	128
2015 Q2	$12.4M	Sell	175,408 -1,495	-0.8%	-$108K	0.28%	108
2015 Q1	$13.1M	Sell	176,903 -5,438	-3%	-$390K	0.3%	108
2014 Q4	$12.9M	Sell	182,341 -5,072	-3%	-$346K	0.29%	110
2014 Q3	$11.9M	Sell	187,413 -12,802	-6%	-$850K	0.27%	115
2014 Q2	$13.4M	Sell	200,215 -26,746	-12%	-$1.6M	0.32%	104
2014 Q1	$13.6M	Sell	226,961 -294,540	-56%	-$17.6M	0.32%	101
2013 Q4	$27.7M	Sell	521,501 -39,988	-7%	-$2.74M	0.64%	45
2013 Q3	$41.8M	Sell	561,489 -49,336	-8%	-$3.5M	1.03%	16
2013 Q2	$39.3M	Buy	+610,825	New	+$35.6M	1.04%	15

Other funds holding OSIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Janus Henderson Group

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return