SGI
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Summit Global Investments’s OSI Systems OSIS Stock Holding History

Summit Global Investments’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
2023
Q2 		– Sell
-14,087
Closed -$1.44M – 599
2023
Q1 		$1.44M Sell
14,087
-10,424
-43% -$965K 0.11% 174
2022
Q4 		$1.95M Buy
24,511
+2,614
+12% +$213K 0.16% 136
2022
Q3 		$1.58M Buy
21,897
+400
+2% +$35K 0.15% 152
2022
Q2 		$1.84M Buy
21,497
+697
+3% +$57.2K 0.16% 141
2022
Q1 		$1.77M Buy
20,800
+3,500
+20% +$294K 0.13% 161
2021
Q4 		$1.61M Buy
17,300
+3,900
+29% +$366K 0.1% 171
2021
Q3 		$1.27M Buy
13,400
+300
+2% +$29.2K 0.1% 174
2021
Q2 		$1.33M Buy
13,100
+5,157
+65% +$502K 0.08% 184
2021
Q1 		$763K Sell
7,943
-2,370
-23% -$225K 0.05% 240
2020
Q4 		$961K Buy
10,313
+56
+0.5% +$4.79K 0.1% 155
2020
Q3 		$796K Buy
10,257
+257
+3% +$19.2K 0.08% 153
2020
Q2 		$746K Buy
10,000
+200
+2% +$14.6K 0.09% 149
2020
Q1 		$675K Buy
9,800
+800
+9% +$68.4K 0.1% 129
2019
Q4 		$907K Buy
+9,000
New +$889K 0.1% 153

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Global Investments's OSIS Position: Q2 2023 in Review

Summit Global Investments sold out of OSI Systems (OSIS) in Q2 2023, closing a stake of 14,087 shares — an estimated $1.44M sold.

Summit Global Investments first reported a position in OSIS in Q4 2019 and held it in 14 quarters. The position peaked at $1.95M in Q4 2022. 209 funds tracked by Wall St. Rank hold OSIS as of Q2 2023.

  • Summit Global Investments reported no remaining OSI Systems position as of Q2 2023 after selling out during the quarter.
  • Summit Global Investments sold 14,087 OSI Systems shares in Q2 2023, an estimated $1.44M.
  • Summit Global Investments first reported a position in OSI Systems in Q4 2019 and held it in 14 quarters.
  • Summit Global Investments's OSI Systems position peaked at $1.95M in Q4 2022.
  • 209 funds tracked by Wall St. Rank held OSI Systems as of Q2 2023.

Based on Summit Global Investments's 13F filing for Q2 2023, filed 19 Jul 2023.