Westwood Holdings Group’s OSI Systems OSIS Stock Holding History

Westwood Holdings Group’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	-11,592	Closed	-$1.18M	–	536
2019 Q3	$1.18M	Sell	11,592 -127,675	-92%	-$13.8M	0.01%	325
2019 Q2	$15.7M	Sell	139,267 -208,796	-60%	-$21M	0.17%	174
2019 Q1	$30.5M	Sell	348,063 -105,124	-23%	-$8.8M	0.32%	111
2018 Q4	$33.2M	Sell	453,187 -103,981	-19%	-$7.5M	0.38%	71
2018 Q3	$42.5M	Sell	557,168 -86,360	-13%	-$6.7M	0.37%	80
2018 Q2	$49.8M	Sell	643,528 -198,228	-24%	-$13.8M	0.42%	77
2018 Q1	$54.9M	Sell	841,756 -20,472	-2%	-$1.33M	0.45%	75
2017 Q4	$55.5M	Buy	862,228 +291,488	+51%	+$24.5M	0.42%	79
2017 Q3	$52.1M	Sell	570,740 -30,581	-5%	-$2.49M	0.41%	82
2017 Q2	$45.3M	Buy	601,321 +18,192	+3%	+$1.38M	0.37%	100
2017 Q1	$42.6M	Sell	583,129 -31,117	-5%	-$2.31M	0.35%	107
2016 Q4	$46.8M	Sell	614,246 -43,509	-7%	-$3.14M	0.38%	100
2016 Q3	$43M	Sell	657,755 -31,898	-5%	-$2.01M	0.36%	105
2016 Q2	$40.1M	Sell	689,653 -144,084	-17%	-$7.94M	0.36%	102
2016 Q1	$54.6M	Buy	833,737 +667,019	+400%	+$44.1M	0.47%	82
2015 Q4	$14.8M	Sell	166,718 -17,354	-9%	-$1.52M	0.13%	143
2015 Q3	$14.2M	Buy	184,072 +116,161	+171%	+$8.39M	0.12%	148
2015 Q2	$4.81M	Buy	+67,911	New	+$4.91M	0.04%	239

Other funds holding OSIS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return