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Teachers Advisors’s OSI Systems OSIS Stock Holding History

Teachers Advisors’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
2019
Q1 		$21.1M Sell
241,396
-926
-0.4% -$77.5K 0.03% 633
2018
Q4 		$17.8M Buy
242,322
+992
+0.4% +$71.6K 0.03% 652
2018
Q3 		$18.4M Sell
241,330
-185
-0.1% -$14.4K 0.02% 760
2018
Q2 		$18.7M Buy
241,515
+209,347
+651% +$14.6M 0.02% 778
2018
Q1 		$2.1M Buy
32,168
+41
+0.1% +$2.66K ﹤0.01% 1807
2017
Q4 		$2.07M Buy
32,127
+286
+0.9% +$24K ﹤0.01% 1828
2017
Q3 		$2.91M Sell
31,841
-321
-1% -$26.1K ﹤0.01% 1619
2017
Q2 		$2.42M Buy
32,162
+2,419
+8% +$183K ﹤0.01% 1702
2017
Q1 		$2.17M Buy
29,743
+973
+3% +$72.3K ﹤0.01% 1735
2016
Q4 		$2.19M Buy
28,770
+843
+3% +$60.8K ﹤0.01% 1722
2016
Q3 		$1.83M Sell
27,927
-336
-1% -$21.2K ﹤0.01% 1732
2016
Q2 		$1.64M Sell
28,263
-1,307
-4% -$72K ﹤0.01% 1773
2016
Q1 		$1.94M Buy
29,570
+542
+2% +$35.9K ﹤0.01% 1594
2015
Q4 		$2.57M Hold
29,028
– – ﹤0.01% 1446
2015
Q3 		$2.23M Hold
29,028
– – ﹤0.01% 1510
2015
Q2 		$2.06M Buy
29,028
+345
+1% +$25K ﹤0.01% 1669
2015
Q1 		$2.13M Hold
28,683
– – ﹤0.01% 1613
2014
Q4 		$2.03M Hold
28,683
– – ﹤0.01% 1625
2014
Q3 		$1.82M Hold
28,683
– – ﹤0.01% 1663
2014
Q2 		$1.92M Sell
28,683
-447
-2% -$26.7K ﹤0.01% 1651
2014
Q1 		$1.74M Hold
29,130
– – ﹤0.01% 1678
2013
Q4 		$1.55M Buy
29,130
+1,210
+4% +$82.8K ﹤0.01% 1727
2013
Q3 		$2.08M Buy
27,920
+1,247
+5% +$88.5K 0.01% 1452
2013
Q2 		$1.72M Buy
+26,673
New +$1.56M ﹤0.01% 1514

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
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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Teachers Advisors's OSIS Position: Q1 2019 in Review

Teachers Advisors reduced its OSI Systems (OSIS) stake by 0.38% in Q1 2019, selling an estimated $77.5K and leaving 241,396 shares worth $21.1M. The position accounts for 0.03% of the portfolio, ranked #633.

Teachers Advisors first reported a position in OSIS in Q2 2013 and has held it in 24 quarters since. 200 funds tracked by Wall St. Rank hold OSIS as of Q1 2019.

  • Teachers Advisors held 241,396 shares of OSI Systems worth $21.1M as of Q1 2019.
  • Teachers Advisors sold 926 OSI Systems shares in Q1 2019, an estimated $77.5K.
  • OSI Systems made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #633 holding.
  • Teachers Advisors first reported a position in OSI Systems in Q2 2013 and has held it in 24 quarters since.
  • 200 funds tracked by Wall St. Rank held OSI Systems as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.