UOC
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UBS O'Connor’s OSI Systems OSIS Stock Holding History

UBS O'Connor’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
2015
Q3 		– Sell
-10,674
Closed -$756K – 698
2015
Q2 		$756K Buy
10,674
+2,558
+32% +$185K 0.01% 642
2015
Q1 		$602K Buy
+8,116
New +$582K 0.01% 633

Other funds holding OSIS

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

UBS O'Connor's OSIS Position: Q3 2015 in Review

UBS O'Connor sold out of OSI Systems (OSIS) in Q3 2015, closing a stake of 10,674 shares — an estimated $756K sold.

UBS O'Connor first reported a position in OSIS in Q1 2015 and held it in 2 quarters. The position peaked at $756K in Q2 2015. 180 funds tracked by Wall St. Rank hold OSIS as of Q3 2015.

  • UBS O'Connor reported no remaining OSI Systems position as of Q3 2015 after selling out during the quarter.
  • UBS O'Connor sold 10,674 OSI Systems shares in Q3 2015, an estimated $756K.
  • UBS O'Connor first reported a position in OSI Systems in Q1 2015 and held it in 2 quarters.
  • UBS O'Connor's OSI Systems position peaked at $756K in Q2 2015.
  • 180 funds tracked by Wall St. Rank held OSI Systems as of Q3 2015.

Based on UBS O'Connor's 13F filing for Q3 2015, filed 13 Nov 2015.