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OSIS icon

UBS’s OSI Systems OSIS Stock Holding History

UBS’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
2014
Q3 		$148K Sell
2,329
-3,006
-56% -$200K ﹤0.01% 5512
2014
Q2 		$356K Sell
5,335
-2,673
-33% -$159K ﹤0.01% 4564
2014
Q1 		$480K Sell
8,008
-18,952
-70% -$1.13M ﹤0.01% 4271
2013
Q4 		$1.43M Buy
26,960
+25,616
+1,906% +$1.75M ﹤0.01% 3157
2013
Q3 		$100K Sell
1,344
-815
-38% -$57.9K ﹤0.01% 6019
2013
Q2 		$139K Buy
+2,159
New +$126K ﹤0.01% 5493

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

UBS's OSIS Position: Q3 2014 in Review

UBS reduced its OSI Systems (OSIS) stake by 56% in Q3 2014, selling an estimated $200K and leaving 2,329 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #5512.

UBS first reported a position in OSIS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.43M in Q4 2013. 171 funds tracked by Wall St. Rank hold OSIS as of Q3 2014.

  • UBS held 2,329 shares of OSI Systems worth $148K as of Q3 2014.
  • UBS sold 3,006 OSI Systems shares in Q3 2014, an estimated $200K.
  • OSI Systems made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5512 holding.
  • UBS first reported a position in OSI Systems in Q2 2013 and has held it in 6 quarters since.
  • UBS's OSI Systems position peaked at $1.43M in Q4 2013.
  • 171 funds tracked by Wall St. Rank held OSI Systems as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.