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OSI Systems

193 hedge funds and large institutions have $1.55B invested in OSI Systems in 2021 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 61 increasing their positions, 76 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 17

1% more funds holding

Funds holding: 191193 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $1.61B → $1.55B (-$61.1M)

2.42% less ownership

Funds ownership: 94.99%92.57% (-2.4%)

20% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 76

Holders
193
Holders Change
+2
Holders Change %
+1.05%
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
61
Reduced
76
Closed
17
Calls
$242K
Puts
Net Calls
+$242K
Net Calls Change
-$1.02M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$11.5M -$2.69M -28,657 -19%
PCA
27
Prospect Capital Advisors
California
$10.1M +$37.5K +400 +0.4%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$7.67M -$6.73M -71,785 -47%
T. Rowe Price Associates
29
T. Rowe Price Associates
Maryland
$7.16M -$15.1M -161,459 -68%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$6.48M -$22.8K -243 -0.3%
Ameriprise
31
Ameriprise
Minnesota
$6.44M -$110K -1,176 -2%
KCM
32
Kennedy Capital Management
Missouri
$6.37M +$1.03M +10,930 +19%
Skandinaviska Enskilda Banken (SEB)
33
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.98M +$1.87M +19,900 +45%
Asset Management One
34
Asset Management One
Japan
$5.95M +$883K +9,415 +17%
Allianz Asset Management
35
Allianz Asset Management
Germany
$5.28M +$2.59M +27,655 +95%
AllianceBernstein
36
AllianceBernstein
Tennessee
$5.27M +$1.59K +17 +0%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$5.22M +$5.26M +56,022 New
IECM
38
Intrinsic Edge Capital Management
Illinois
$5.13M -$3.22M -34,376 -38%
Lazard Asset Management
39
Lazard Asset Management
New York
$4.9M -$1.08M -11,561 -18%
PPA
40
Parametric Portfolio Associates
Washington
$4.83M -$53.3K -568 -1%
Renaissance Technologies
41
Renaissance Technologies
New York
$4.74M -$4.76M -50,783 -50%
Axa
42
Axa
France
$4.54M -$563K -6,000 -11%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.52M +$119K +1,265 +3%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$4.51M +$31.1K +332 +0.7%
SC
45
Skylands Capital
Wisconsin
$4.2M +$1.64M +17,500 +64%
Swiss National Bank
46
Swiss National Bank
Switzerland
$3.5M
Bank of America
47
Bank of America
North Carolina
$3.43M -$710K -7,568 -17%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.17M +$17.8K +190 +0.6%
Barclays
49
Barclays
United Kingdom
$3.13M +$12.5K +133 +0.4%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$2.86M -$2.81K -30 -0.1%

OSIS Hedge Fund Activity: Q4 2021 in Review

193 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2021, worth a combined $1.55B — down 3.8% from $1.61B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new OSIS positions and 17 closed out — a net gain of 5 holders — while 61 added to existing stakes and 76 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $12.1M. The largest seller was LSV Asset Management, cutting an estimated $24.5M.

  • 193 institutional investors held OSI Systems (OSIS) as of Q4 2021, up from 191 in Q3 2021.
  • Funds reported $1.55B of OSI Systems stock for Q4 2021, down 3.8% quarter-over-quarter.
  • 22 funds opened new OSI Systems positions in Q4 2021 and 17 closed out, a net change of +5 holders.
  • The largest OSI Systems buyer in Q4 2021 was JP Morgan Chase, an estimated $12.1M added.
  • The largest OSI Systems seller in Q4 2021 was LSV Asset Management, an estimated $24.5M sold.

Based on aggregated 13F filings for Q4 2021.