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Watershed Asset Management’s OSI Systems OSIS Stock Holding History

Watershed Asset Management’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
2023
Q4 		$296K Hold
2,297
– – 0.34% 52
2023
Q3 		$271K Buy
+2,297
New +$277K 0.32% 44
2022
Q3 		– Sell
-3,015
Closed -$258K – 143
2022
Q2 		$258K Buy
3,015
+81
+3% +$6.65K 0.32% 37
2022
Q1 		$250K Buy
+2,934
New +$247K 0.25% 103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Watershed Asset Management's OSIS Position: Q4 2023 in Review

Watershed Asset Management held its OSI Systems (OSIS) position steady in Q4 2023 at 2,297 shares worth $296K. The position accounts for 0.34% of the portfolio, ranked #52.

Watershed Asset Management first reported a position in OSIS in Q1 2022 and has held it in 4 quarters since. 226 funds tracked by Wall St. Rank hold OSIS as of Q4 2023.

  • Watershed Asset Management held 2,297 shares of OSI Systems worth $296K as of Q4 2023.
  • Watershed Asset Management left its OSI Systems share count unchanged in Q4 2023.
  • OSI Systems made up 0.34% of Watershed Asset Management's portfolio in Q4 2023, its #52 holding.
  • Watershed Asset Management first reported a position in OSI Systems in Q1 2022 and has held it in 4 quarters since.
  • 226 funds tracked by Wall St. Rank held OSI Systems as of Q4 2023.

Based on Watershed Asset Management's 13F filing for Q4 2023, filed 2 Feb 2024.