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Thompson Davis & Co’s OSI Systems OSIS Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-437
Closed -$40K – 951
2017
Q3 		$40K Buy
437
+17
+4% +$1.38K 0.07% 290
2017
Q2 		$32K Hold
420
– – 0.05% 321
2017
Q1 		$31K Hold
420
– – 0.04% 353
2016
Q4 		$32K Hold
420
– – 0.05% 336
2016
Q3 		$27K Hold
420
– – 0.05% 387
2016
Q2 		$24K Hold
420
– – 0.04% 415
2016
Q1 		$28K Sell
420
-5
-1% -$331 0.04% 351
2015
Q4 		$38K Sell
425
-57
-12% -$4.99K 0.05% 305
2015
Q3 		$37K Sell
482
-95
-16% -$6.86K 0.05% 315
2015
Q2 		$41K Buy
577
+211
+58% +$15.3K 0.05% 354
2015
Q1 		$27K Buy
+366
New +$26.2K 0.03% 454

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Thompson Davis & Co's OSIS Position: Q4 2017 in Review

Thompson Davis & Co sold out of OSI Systems (OSIS) in Q4 2017, closing a stake of 437 shares — an estimated $40K sold.

Thompson Davis & Co first reported a position in OSIS in Q1 2015 and held it in 11 quarters. The position peaked at $41K in Q2 2015. 202 funds tracked by Wall St. Rank hold OSIS as of Q4 2017.

  • Thompson Davis & Co reported no remaining OSI Systems position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 437 OSI Systems shares in Q4 2017, an estimated $40K.
  • Thompson Davis & Co first reported a position in OSI Systems in Q1 2015 and held it in 11 quarters.
  • Thompson Davis & Co's OSI Systems position peaked at $41K in Q2 2015.
  • 202 funds tracked by Wall St. Rank held OSI Systems as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.