Shell Asset Management’s OSI Systems OSIS Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-24,329	Closed	-$1.41M	–	1051
2016 Q2	$1.41M	Sell	24,329 -1,387	-5%	-$76.4K	0.03%	486
2016 Q1	$1.68M	Sell	25,716 -1,542	-6%	-$102K	0.04%	424
2015 Q4	$2.42M	Buy	+27,258	New	+$2.39M	0.06%	324

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

Shell Asset Management's OSIS Position: Q3 2016 in Review

Shell Asset Management sold out of OSI Systems (OSIS) in Q3 2016, closing a stake of 24,329 shares — an estimated $1.41M sold.

Shell Asset Management first reported a position in OSIS in Q4 2015 and held it in 3 quarters. The position peaked at $2.42M in Q4 2015. 178 funds tracked by Wall St. Rank hold OSIS as of Q3 2016.

Shell Asset Management reported no remaining OSI Systems position as of Q3 2016 after selling out during the quarter.
Shell Asset Management sold 24,329 OSI Systems shares in Q3 2016, an estimated $1.41M.
Shell Asset Management first reported a position in OSI Systems in Q4 2015 and held it in 3 quarters.
Shell Asset Management's OSI Systems position peaked at $2.42M in Q4 2015.
178 funds tracked by Wall St. Rank held OSI Systems as of Q3 2016.

Based on Shell Asset Management's 13F filing for Q3 2016, filed 28 Oct 2016.