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Waddell & Reed Financial’s OSI Systems OSIS Stock Holding History

Waddell & Reed Financial’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
Q2 		– Sell
-131,390
Closed -$7.87M – 553
2014
Q1 		$7.87M Hold
131,390
– – 0.01% 464
2013
Q4 		$6.98M Sell
131,390
-138,045
-51% -$9.44M 0.01% 474
2013
Q3 		$20.1M Sell
269,435
-19,000
-7% -$1.35M 0.04% 310
2013
Q2 		$18.6M Buy
+288,435
New +$16.8M 0.04% 304

Other funds holding OSIS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Waddell & Reed Financial's OSIS Position: Q2 2014 in Review

Waddell & Reed Financial sold out of OSI Systems (OSIS) in Q2 2014, closing a stake of 131,390 shares — an estimated $7.87M sold.

Waddell & Reed Financial first reported a position in OSIS in Q2 2013 and held it in 4 quarters. The position peaked at $20.1M in Q3 2013. 160 funds tracked by Wall St. Rank hold OSIS as of Q2 2014.

  • Waddell & Reed Financial reported no remaining OSI Systems position as of Q2 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 131,390 OSI Systems shares in Q2 2014, an estimated $7.87M.
  • Waddell & Reed Financial first reported a position in OSI Systems in Q2 2013 and held it in 4 quarters.
  • Waddell & Reed Financial's OSI Systems position peaked at $20.1M in Q3 2013.
  • 160 funds tracked by Wall St. Rank held OSI Systems as of Q2 2014.

Based on Waddell & Reed Financial's 13F filing for Q2 2014, filed 14 Aug 2014.