ZIC
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ZWJ Investment Counsel’s OSI Systems OSIS Stock Holding History

ZWJ Investment Counsel’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
2018
Q1 		– Sell
-23,270
Closed -$1.5M – 242
2017
Q4 		$1.5M Sell
23,270
-535
-2% -$45K 0.12% 90
2017
Q3 		$2.17M Sell
23,805
-240
-1% -$19.5K 0.17% 74
2017
Q2 		$1.81M Sell
24,045
-1,295
-5% -$98K 0.14% 81
2017
Q1 		$1.85M Sell
25,340
-10
-0% -$743 0.15% 87
2016
Q4 		$1.93M Sell
25,350
-585
-2% -$42.2K 0.19% 71
2016
Q3 		$1.7M Sell
25,935
-3,700
-12% -$233K 0.17% 71
2016
Q2 		$1.72M Sell
29,635
-140,545
-83% -$7.74M 0.17% 72
2016
Q1 		$11.1M Buy
170,180
+3,419
+2% +$226K 1.18% 36
2015
Q4 		$14.8M Sell
166,761
-2,670
-2% -$234K 1.61% 21
2015
Q3 		$13M Buy
169,431
+830
+0.5% +$59.9K 1.48% 28
2015
Q2 		$11.9M Buy
168,601
+1,923
+1% +$139K 1.24% 35
2015
Q1 		$12.4M Buy
166,678
+659
+0.4% +$47.2K 1.3% 35
2014
Q4 		$11.7M Buy
166,019
+1,204
+0.7% +$82.1K 1.19% 39
2014
Q3 		$10.5M Buy
164,815
+33,800
+26% +$2.24M 1.13% 38
2014
Q2 		$8.75M Buy
131,015
+1,765
+1% +$105K 0.98% 46
2014
Q1 		$7.74M Buy
129,250
+4,175
+3% +$250K 0.9% 49
2013
Q4 		$6.64M Buy
+125,075
New +$8.56M 0.76% 54

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

ZWJ Investment Counsel's OSIS Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of OSI Systems (OSIS) in Q1 2018, closing a stake of 23,270 shares — an estimated $1.5M sold.

ZWJ Investment Counsel first reported a position in OSIS in Q4 2013 and held it in 17 quarters. The position peaked at $14.8M in Q4 2015. 172 funds tracked by Wall St. Rank hold OSIS as of Q1 2018.

  • ZWJ Investment Counsel reported no remaining OSI Systems position as of Q1 2018 after selling out during the quarter.
  • ZWJ Investment Counsel sold 23,270 OSI Systems shares in Q1 2018, an estimated $1.5M.
  • ZWJ Investment Counsel first reported a position in OSI Systems in Q4 2013 and held it in 17 quarters.
  • ZWJ Investment Counsel's OSI Systems position peaked at $14.8M in Q4 2015.
  • 172 funds tracked by Wall St. Rank held OSI Systems as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.