VKH
OSIS icon

Virtu KCG Holdings’s OSI Systems OSIS Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-5,164
Closed -$377K – 3321
2017
Q1 		$377K Buy
+5,164
New +$384K 0.01% 1683
2016
Q1 		– Sell
-6,434
Closed -$570K – 3435
2015
Q4 		$570K Buy
6,434
+3,107
+93% +$272K 0.01% 1388
2015
Q3 		$256K Buy
+3,327
New +$240K ﹤0.01% 2282
2014
Q2 		– Sell
-7,918
Closed -$474K – 3948
2014
Q1 		$474K Buy
7,918
+2,718
+52% +$163K 0.01% 2020
2013
Q4 		$276K Buy
+5,200
New +$356K ﹤0.01% 2685

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's OSIS Position: Q2 2017 in Review

Virtu KCG Holdings sold out of OSI Systems (OSIS) in Q2 2017, closing a stake of 5,164 shares — an estimated $377K sold.

Virtu KCG Holdings first reported a position in OSIS in Q4 2013 and held it in 5 quarters. The position peaked at $570K in Q4 2015. 194 funds tracked by Wall St. Rank hold OSIS as of Q2 2017.

  • Virtu KCG Holdings reported no remaining OSI Systems position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 5,164 OSI Systems shares in Q2 2017, an estimated $377K.
  • Virtu KCG Holdings first reported a position in OSI Systems in Q4 2013 and held it in 5 quarters.
  • Virtu KCG Holdings's OSI Systems position peaked at $570K in Q4 2015.
  • 194 funds tracked by Wall St. Rank held OSI Systems as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.