WHV Investments’s OSI Systems OSIS Stock Holding History

WHV Investments’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
2016 Q1	–	Sell	-8,618	Closed	-$765K	–	85
2015 Q4	$765K	Sell	8,618 -16,086	-65%	-$1.41M	0.03%	49
2015 Q3	$1.9M	Sell	24,704 -6,017	-20%	-$434K	0.05%	44
2015 Q2	$2.17M	Buy	30,721 +10	+0%	+$723	0.05%	46
2015 Q1	$2.28M	Sell	30,711 -41,606	-58%	-$2.98M	0.04%	55
2014 Q4	$5.12M	Sell	72,317 -22,266	-24%	-$1.52M	0.09%	54
2014 Q3	$6M	Sell	94,583 -18,705	-17%	-$1.24M	0.09%	50
2014 Q2	$7.56M	Sell	113,288 -24,555	-18%	-$1.47M	0.1%	48
2014 Q1	$8.25M	Sell	137,843 -417,232	-75%	-$25M	0.11%	50
2013 Q4	$29.5M	Buy	555,075 +150,861	+37%	+$10.3M	0.31%	41
2013 Q3	$30.1M	Sell	404,214 -21,700	-5%	-$1.54M	0.3%	37
2013 Q2	$27.4M	Buy	+425,914	New	+$24.8M	0.28%	40

Other funds holding OSIS

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

WHV Investments's OSIS Position: Q1 2016 in Review

WHV Investments sold out of OSI Systems (OSIS) in Q1 2016, closing a stake of 8,618 shares — an estimated $765K sold.

WHV Investments first reported a position in OSIS in Q2 2013 and held it in 11 quarters. The position peaked at $30.1M in Q3 2013. 167 funds tracked by Wall St. Rank hold OSIS as of Q1 2016.

WHV Investments reported no remaining OSI Systems position as of Q1 2016 after selling out during the quarter.
WHV Investments sold 8,618 OSI Systems shares in Q1 2016, an estimated $765K.
WHV Investments first reported a position in OSI Systems in Q2 2013 and held it in 11 quarters.
WHV Investments's OSI Systems position peaked at $30.1M in Q3 2013.
167 funds tracked by Wall St. Rank held OSI Systems as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.