Zebra Capital Management’s OSI Systems OSIS Stock Holding History

Zebra Capital 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 Q1	–	Sell	-3,137	Closed	-$249K	–	77
2022 Q4	$249K	Sell	3,137 -144	-4%	-$11.7K	0.87%	45
2022 Q3	$236K	Sell	3,281 -1,300	-28%	-$114K	0.9%	45
2022 Q2	$391K	Sell	4,581 -134	-3%	-$11K	1.15%	32
2022 Q1	$401K	Buy	4,715 +309	+7%	+$26K	0.92%	34
2021 Q4	$411K	Sell	4,406 -1,624	-27%	-$152K	0.66%	50
2021 Q3	$572K	Sell	6,030 -1,078	-15%	-$105K	0.69%	44
2021 Q2	$722K	Buy	7,108 +192	+3%	+$18.7K	0.85%	38
2021 Q1	$665K	Sell	6,916 -2,776	-29%	-$263K	0.73%	46
2020 Q4	$903K	Sell	9,692 -502	-5%	-$42.9K	1.15%	15
2020 Q3	$791K	Buy	+10,194	New	+$761K	1.22%	10

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Zebra Capital Management's OSIS Position: Q1 2023 in Review

Zebra Capital Management sold out of OSI Systems (OSIS) in Q1 2023, closing a stake of 3,137 shares — an estimated $249K sold.

Zebra Capital Management first reported a position in OSIS in Q3 2020 and held it in 10 quarters. The position peaked at $903K in Q4 2020. 183 funds tracked by Wall St. Rank hold OSIS as of Q1 2023.

Zebra Capital Management reported no remaining OSI Systems position as of Q1 2023 after selling out during the quarter.
Zebra Capital Management sold 3,137 OSI Systems shares in Q1 2023, an estimated $249K.
Zebra Capital Management first reported a position in OSI Systems in Q3 2020 and held it in 10 quarters.
Zebra Capital Management's OSI Systems position peaked at $903K in Q4 2020.
183 funds tracked by Wall St. Rank held OSI Systems as of Q1 2023.

Based on Zebra Capital Management's 13F filing for Q1 2023, filed 15 May 2023.