VRS
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Virginia Retirement Systems’s OSI Systems OSIS Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-5,000
Closed -$508K – 1177
2019
Q3 		$508K Sell
5,000
-500
-9% -$54K 0.01% 901
2019
Q2 		$619K Buy
+5,500
New +$554K 0.01% 858

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Virginia Retirement Systems's OSIS Position: Q4 2019 in Review

Virginia Retirement Systems sold out of OSI Systems (OSIS) in Q4 2019, closing a stake of 5,000 shares — an estimated $508K sold.

Virginia Retirement Systems first reported a position in OSIS in Q2 2019 and held it in 2 quarters. The position peaked at $619K in Q2 2019. 220 funds tracked by Wall St. Rank hold OSIS as of Q4 2019.

  • Virginia Retirement Systems reported no remaining OSI Systems position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 5,000 OSI Systems shares in Q4 2019, an estimated $508K.
  • Virginia Retirement Systems first reported a position in OSI Systems in Q2 2019 and held it in 2 quarters.
  • Virginia Retirement Systems's OSI Systems position peaked at $619K in Q2 2019.
  • 220 funds tracked by Wall St. Rank held OSI Systems as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.