STC
OSIS icon

SEI Trust Company’s OSI Systems OSIS Stock Holding History

SEI Trust 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
2014
Q1 		– Sell
-501
Closed -$27K – 1653
2013
Q4 		$27K Buy
+501
New +$34.3K ﹤0.01% 1605
2013
Q3 		– Sell
-526
Closed -$34K – 1573
2013
Q2 		$34K Buy
+526
New +$30.7K ﹤0.01% 1474

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Vanguard Group
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

SEI Trust Company's OSIS Position: Q1 2014 in Review

SEI Trust Company sold out of OSI Systems (OSIS) in Q1 2014, closing a stake of 501 shares — an estimated $27K sold.

SEI Trust Company first reported a position in OSIS in Q2 2013 and held it in 2 quarters. The position peaked at $34K in Q2 2013. 161 funds tracked by Wall St. Rank hold OSIS as of Q1 2014.

  • SEI Trust Company reported no remaining OSI Systems position as of Q1 2014 after selling out during the quarter.
  • SEI Trust Company sold 501 OSI Systems shares in Q1 2014, an estimated $27K.
  • SEI Trust Company first reported a position in OSI Systems in Q2 2013 and held it in 2 quarters.
  • SEI Trust Company's OSI Systems position peaked at $34K in Q2 2013.
  • 161 funds tracked by Wall St. Rank held OSI Systems as of Q1 2014.

Based on SEI Trust Company's 13F filing for Q1 2014, filed 28 Apr 2014.