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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
BlackRock New York $6.73T AUM 46.02% 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 $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.46B AUM 71.13% 1-Year Est. Return

Westwood Holdings Group's OSIS Position: Q4 2019 in Review

Westwood Holdings Group sold out of OSI Systems (OSIS) in Q4 2019, closing a stake of 11,592 shares — an estimated $1.18M sold.

Westwood Holdings Group first reported a position in OSIS in Q2 2015 and held it in 18 quarters. The position peaked at $55.5M in Q4 2017. 220 funds tracked by Wall St. Rank hold OSIS as of Q4 2019.

  • Westwood Holdings Group reported no remaining OSI Systems position as of Q4 2019 after selling out during the quarter.
  • Westwood Holdings Group sold 11,592 OSI Systems shares in Q4 2019, an estimated $1.18M.
  • Westwood Holdings Group first reported a position in OSI Systems in Q2 2015 and held it in 18 quarters.
  • Westwood Holdings Group's OSI Systems position peaked at $55.5M in Q4 2017.
  • 220 funds tracked by Wall St. Rank held OSI Systems as of Q4 2019.

Based on Westwood Holdings Group's 13F filing for Q4 2019, filed 14 Feb 2020.