TCG
Tremblant Capital Group’s OSI Systems OSIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-386,189
| Closed | -$28.2M | – | 34 |
|
|
2017
Q1 | $28.2M | Buy |
386,189
+105,233
| +37% | +$7.68M | 1.96% | 17 |
|
|
2016
Q4 | $21.4M | Sell |
280,956
-173,839
| -38% | -$13.2M | 1.36% | 21 |
|
|
2016
Q3 | $29.7M | Buy |
454,795
+94,041
| +26% | +$6.15M | 1.66% | 19 |
|
|
2016
Q2 | $21M | Sell |
360,754
-19,620
| -5% | -$1.14M | 1.21% | 26 |
|
|
2016
Q1 | $24.9M | Buy |
380,374
+89,264
| +31% | +$5.85M | 1.46% | 24 |
|
|
2015
Q4 | $25.8M | Sell |
291,110
-104,515
| -26% | -$9.27M | 1.62% | 21 |
|
|
2015
Q3 | $30.4M | Buy |
395,625
+53,185
| +16% | +$4.09M | 1.96% | 23 |
|
|
2015
Q2 | $24.2M | Sell |
342,440
-5,172
| -1% | -$366K | 1.36% | 25 |
|
|
2015
Q1 | $25.8M | Buy |
347,612
+69,370
| +25% | +$5.15M | 1.67% | 22 |
|
|
2014
Q4 | $19.7M | Sell |
278,242
-425,522
| -60% | -$30.1M | 0.95% | 26 |
|
|
2014
Q3 | $44.7M | Buy |
703,764
+77,653
| +12% | +$4.93M | 1.59% | 23 |
|
|
2014
Q2 | $41.8M | Sell |
626,111
-652,336
| -51% | -$43.5M | 1.59% | 24 |
|
|
2014
Q1 | $76.5M | Buy |
1,278,447
+457,615
| +56% | +$27.4M | 2.83% | 10 |
|
|
2013
Q4 | $43.6M | Sell |
820,832
-244,858
| -23% | -$13M | 1.37% | 30 |
|
|
2013
Q3 | $79.3M | Sell |
1,065,690
-536,563
| -33% | -$39.9M | 3.12% | 4 |
|
|
2013
Q2 | $103M | Buy |
+1,602,253
| New | +$103M | 4.93% | 2 |
|