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Vident Investment Advisory’s OSI Systems OSIS Stock Holding History

Vident Investment Advisory’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
2022
Q4 		– Sell
-10,945
Closed -$788K – 1293
2022
Q3 		$788K Buy
10,945
+15
+0.1% +$1.31K 0.03% 656
2022
Q2 		$934K Buy
10,930
+278
+3% +$22.8K 0.03% 643
2022
Q1 		$906K Buy
10,652
+946
+10% +$79.5K 0.02% 730
2021
Q4 		$904K Buy
9,706
+292
+3% +$27.4K 0.02% 745
2021
Q3 		$892K Sell
9,414
-16
-0.2% -$1.56K 0.03% 719
2021
Q2 		$958K Sell
9,430
-288
-3% -$28K 0.03% 666
2021
Q1 		$934K Buy
9,718
+398
+4% +$37.8K 0.03% 631
2020
Q4 		$869K Sell
9,320
-544
-6% -$46.5K 0.04% 576
2020
Q3 		$766K Sell
9,864
-815
-8% -$60.8K 0.04% 564
2020
Q2 		$797K Sell
10,679
-1,711
-14% -$125K 0.04% 544
2020
Q1 		$854K Sell
12,390
-250
-2% -$21.4K 0.06% 441
2019
Q4 		$1.27M Buy
+12,640
New +$1.25M 0.08% 365
2019
Q2 		– Sell
-14,549
Closed -$1.27M – 592
2019
Q1 		$1.27M Sell
14,549
-11,264
-44% -$943K 0.07% 371
2018
Q4 		$1.89M Sell
25,813
-3,614
-12% -$261K 0.11% 266
2018
Q3 		$2.25M Buy
+29,427
New +$2.28M 0.09% 298
2015
Q4 		– Sell
-11,697
Closed -$900K – 709
2015
Q3 		$900K Buy
11,697
+2,944
+34% +$213K 0.13% 219
2015
Q2 		$620K Buy
8,753
+421
+5% +$30.4K 0.08% 356
2015
Q1 		$619K Buy
+8,332
New +$597K 0.12% 269

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vident Investment Advisory's OSIS Position: Q4 2022 in Review

Vident Investment Advisory sold out of OSI Systems (OSIS) in Q4 2022, closing a stake of 10,945 shares — an estimated $788K sold.

Vident Investment Advisory first reported a position in OSIS in Q1 2015 and held it in 18 quarters. The position peaked at $2.25M in Q3 2018. 189 funds tracked by Wall St. Rank hold OSIS as of Q4 2022.

  • Vident Investment Advisory reported no remaining OSI Systems position as of Q4 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 10,945 OSI Systems shares in Q4 2022, an estimated $788K.
  • Vident Investment Advisory first reported a position in OSI Systems in Q1 2015 and held it in 18 quarters.
  • Vident Investment Advisory's OSI Systems position peaked at $2.25M in Q3 2018.
  • 189 funds tracked by Wall St. Rank held OSI Systems as of Q4 2022.

Based on Vident Investment Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.