TCG
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Tremblant Capital Group’s OSI Systems OSIS Stock Holding History

Tremblant Capital Group’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
Q2 		– Sell
-386,189
Closed -$28.2M – 44
2017
Q1 		$28.2M Buy
386,189
+105,233
+37% +$7.82M 1.96% 20
2016
Q4 		$21.4M Sell
280,956
-173,839
-38% -$12.5M 1.36% 29
2016
Q3 		$29.7M Buy
454,795
+94,041
+26% +$5.93M 1.66% 23
2016
Q2 		$21M Sell
360,754
-19,620
-5% -$1.08M 1.21% 31
2016
Q1 		$24.9M Buy
380,374
+89,264
+31% +$5.91M 1.46% 30
2015
Q4 		$25.8M Sell
291,110
-104,515
-26% -$9.15M 1.62% 26
2015
Q3 		$30.4M Buy
395,625
+53,185
+16% +$3.84M 1.96% 26
2015
Q2 		$24.2M Sell
342,440
-5,172
-1% -$374K 1.36% 27
2015
Q1 		$25.8M Buy
347,612
+69,370
+25% +$4.97M 1.67% 27
2014
Q4 		$19.7M Sell
278,242
-425,522
-60% -$29M 0.95% 34
2014
Q3 		$44.7M Buy
703,764
+77,653
+12% +$5.16M 1.59% 31
2014
Q2 		$41.8M Sell
626,111
-652,336
-51% -$38.9M 1.59% 28
2014
Q1 		$76.5M Buy
1,278,447
+457,615
+56% +$27.4M 2.83% 12
2013
Q4 		$43.6M Sell
820,832
-244,858
-23% -$16.8M 1.37% 33
2013
Q3 		$79.3M Sell
1,065,690
-536,563
-33% -$38.1M 3.12% 6
2013
Q2 		$103M Buy
+1,602,253
New +$93.4M 4.93% 3

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tremblant Capital Group's OSIS Position: Q2 2017 in Review

Tremblant Capital Group sold out of OSI Systems (OSIS) in Q2 2017, closing a stake of 386,189 shares — an estimated $28.2M sold.

Tremblant Capital Group first reported a position in OSIS in Q2 2013 and held it in 16 quarters. The position peaked at $103M in Q2 2013. 194 funds tracked by Wall St. Rank hold OSIS as of Q2 2017.

  • Tremblant Capital Group reported no remaining OSI Systems position as of Q2 2017 after selling out during the quarter.
  • Tremblant Capital Group sold 386,189 OSI Systems shares in Q2 2017, an estimated $28.2M.
  • Tremblant Capital Group first reported a position in OSI Systems in Q2 2013 and held it in 16 quarters.
  • Tremblant Capital Group's OSI Systems position peaked at $103M in Q2 2013.
  • 194 funds tracked by Wall St. Rank held OSI Systems as of Q2 2017.

Based on Tremblant Capital Group's 13F filing for Q2 2017, filed 14 Aug 2017.