Snow Capital Management’s OSI Systems OSIS Stock Holding History

Snow Capital 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
2017 Q1	–	Sell	-44,040	Closed	-$3.35M	–	141
2016 Q4	$3.35M	Sell	44,040 -329,104	-88%	-$23.7M	0.15%	80
2016 Q3	$24.4M	Sell	373,144 -80,794	-18%	-$5.09M	1.1%	35
2016 Q2	$26.4M	Sell	453,938 -64,204	-12%	-$3.54M	1.24%	35
2016 Q1	$33.9M	Buy	518,142 +320,557	+162%	+$21.2M	1.5%	33
2015 Q4	$17.5M	Sell	197,585 -17,878	-8%	-$1.56M	0.7%	38
2015 Q3	$16.6M	Buy	215,463 +8,077	+4%	+$583K	0.59%	47
2015 Q2	$14.7M	Buy	207,386 +98,581	+91%	+$7.13M	0.43%	52
2015 Q1	$8.08M	Buy	108,805 +20,140	+23%	+$1.44M	0.25%	54
2014 Q4	$6.28M	Buy	88,665 +32,640	+58%	+$2.23M	0.19%	56
2014 Q3	$3.56M	Buy	56,025 +3,280	+6%	+$218K	0.12%	58
2014 Q2	$3.52M	Buy	52,745 +10,910	+26%	+$651K	0.12%	60
2014 Q1	$2.5M	Buy	41,835 +24,840	+146%	+$1.49M	0.1%	75
2013 Q4	$903K	Buy	+16,995	New	+$1.16M	0.04%	94

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JHIU

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

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

WHG

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Snow Capital Management's OSIS Position: Q1 2017 in Review

Snow Capital Management sold out of OSI Systems (OSIS) in Q1 2017, closing a stake of 44,040 shares — an estimated $3.35M sold.

Snow Capital Management first reported a position in OSIS in Q4 2013 and held it in 13 quarters. The position peaked at $33.9M in Q1 2016. 183 funds tracked by Wall St. Rank hold OSIS as of Q1 2017.

Snow Capital Management reported no remaining OSI Systems position as of Q1 2017 after selling out during the quarter.
Snow Capital Management sold 44,040 OSI Systems shares in Q1 2017, an estimated $3.35M.
Snow Capital Management first reported a position in OSI Systems in Q4 2013 and held it in 13 quarters.
Snow Capital Management's OSI Systems position peaked at $33.9M in Q1 2016.
183 funds tracked by Wall St. Rank held OSI Systems as of Q1 2017.

Based on Snow Capital Management's 13F filing for Q1 2017, filed 12 May 2017.