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Stone Ridge Asset Management’s OSI Systems OSIS Stock Holding History

Stone Ridge 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
2020
Q1 		– Sell
-2,804
Closed -$282K – 872
2019
Q4 		$282K Hold
2,804
– – 0.02% 804
2019
Q3 		$285K Buy
2,804
+300
+12% +$32.4K 0.02% 887
2019
Q2 		$282K Buy
+2,504
New +$252K 0.02% 931

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Stone Ridge Asset Management's OSIS Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of OSI Systems (OSIS) in Q1 2020, closing a stake of 2,804 shares — an estimated $282K sold.

Stone Ridge Asset Management first reported a position in OSIS in Q2 2019 and held it in 3 quarters. The position peaked at $285K in Q3 2019. 193 funds tracked by Wall St. Rank hold OSIS as of Q1 2020.

  • Stone Ridge Asset Management reported no remaining OSI Systems position as of Q1 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 2,804 OSI Systems shares in Q1 2020, an estimated $282K.
  • Stone Ridge Asset Management first reported a position in OSI Systems in Q2 2019 and held it in 3 quarters.
  • Stone Ridge Asset Management's OSI Systems position peaked at $285K in Q3 2019.
  • 193 funds tracked by Wall St. Rank held OSI Systems as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.