SIM
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Spark Investment Management’s OSI Systems OSIS Stock Holding History

Spark Investment 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
2018
Q4 		– Sell
-70,800
Closed -$5.4M – 767
2018
Q3 		$5.4M Hold
70,800
– – 0.31% 101
2018
Q2 		$5.47M Hold
70,800
– – 0.32% 93
2018
Q1 		$4.62M Sell
70,800
-9,500
-12% -$616K 0.3% 106
2017
Q4 		$5.17M Buy
+80,300
New +$6.75M 0.28% 105
2016
Q4 		– Sell
-13,800
Closed -$902K – 845
2016
Q3 		$902K Buy
+13,800
New +$870K 0.07% 375

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spark Investment Management's OSIS Position: Q4 2018 in Review

Spark Investment Management sold out of OSI Systems (OSIS) in Q4 2018, closing a stake of 70,800 shares — an estimated $5.4M sold.

Spark Investment Management first reported a position in OSIS in Q3 2016 and held it in 5 quarters. The position peaked at $5.47M in Q2 2018. 171 funds tracked by Wall St. Rank hold OSIS as of Q4 2018.

  • Spark Investment Management reported no remaining OSI Systems position as of Q4 2018 after selling out during the quarter.
  • Spark Investment Management sold 70,800 OSI Systems shares in Q4 2018, an estimated $5.4M.
  • Spark Investment Management first reported a position in OSI Systems in Q3 2016 and held it in 5 quarters.
  • Spark Investment Management's OSI Systems position peaked at $5.47M in Q2 2018.
  • 171 funds tracked by Wall St. Rank held OSI Systems as of Q4 2018.

Based on Spark Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.