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OSI Systems

189 hedge funds and large institutions have $1.15B invested in OSI Systems in 2022 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 71 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more call options, than puts

Call options by funds: $2.37M | Put options by funds: $1.07M

43% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 23

5% more funds holding

Funds holding: 180189 (+9)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $1.22B → $1.15B (-$69.4M)

9.66% less ownership

Funds ownership: 100.42%90.76% (-9.7%)

27% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 71

Holders
189
Holders Change
+9
Holders Change %
+5%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
52
Reduced
71
Closed
23
Calls
$2.37M
Puts
$1.07M
Net Calls
+$1.3M
Net Calls Change
+$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
26
Principal Financial Group
Iowa
$7.87M +$84.8K +1,042 +1%
GIM
27
Granahan Investment Management
Massachusetts
$7.75M -$1.32M -16,223 -14%
WCM
28
Wedge Capital Management
North Carolina
$6.57M +$6.72M +82,567 New
Millennium Management
29
Millennium Management
New York
$6.5M -$1.41M -17,374 -18%
Nordea Investment Management
30
Nordea Investment Management
Sweden
$5.27M -$252K -3,096 -4%
Citadel Advisors
31
Citadel Advisors
Florida
$5.22M -$2.25M -27,622 -30%
Asset Management One
32
Asset Management One
Japan
$5.16M -$206K -2,527 -4%
Goldman Sachs
33
Goldman Sachs
New York
$4.88M -$2.01M -24,712 -29%
AllianceBernstein
34
AllianceBernstein
Tennessee
$4.82M +$516K +6,334 +12%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$4.67M +$12.9K +159 +0.3%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$4.03M +$12.9K +159 +0.3%
Legal & General Group
37
Legal & General Group
United Kingdom
$3.72M +$25.8K +317 +0.7%
Comerica Bank
38
Comerica Bank
Texas
$3.11M +$1.87M +22,957 +190%
Swiss National Bank
39
Swiss National Bank
Switzerland
$3.09M +$32.6K +400 +1%
First Trust Advisors
40
First Trust Advisors
Illinois
$2.8M +$936K +11,496 +49%
Bank of America
41
Bank of America
North Carolina
$2.64M +$439K +5,394 +19%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$2.56M -$898K -11,031 -26%
KCM
43
Kennedy Capital Management
Missouri
$2.34M -$33.3K -409 -1%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.27M -$43.7K -537 -2%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.24M +$335K +4,116 +17%
WG
46
Winton Group
United Kingdom
$2.16M +$134K +1,649 +6%
OC
47
Oppenheimer & Co
New York
$2.09M +$73.3K +900 +4%
SGI
48
Summit Global Investments
Utah
$1.95M +$213K +2,614 +12%
Renaissance Technologies
49
Renaissance Technologies
New York
$1.8M -$2.83M -34,783 -61%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.62M +$3.66K +45 +0.2%

OSIS Hedge Fund Activity: Q4 2022 in Review

189 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q4 2022, worth a combined $1.15B — down 5.7% from $1.22B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new OSIS positions and 23 closed out — a net gain of 10 holders — while 52 added to existing stakes and 71 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $13.7M. The largest seller was Janus Henderson Group, cutting an estimated $145M.

  • 189 institutional investors held OSI Systems (OSIS) as of Q4 2022, up from 180 in Q3 2022.
  • Funds reported $1.15B of OSI Systems stock for Q4 2022, down 5.7% quarter-over-quarter.
  • 33 funds opened new OSI Systems positions in Q4 2022 and 23 closed out, a net change of +10 holders.
  • The largest OSI Systems buyer in Q4 2022 was Boston Partners, an estimated $13.7M added.
  • The largest OSI Systems seller in Q4 2022 was Janus Henderson Group, an estimated $145M sold.

Based on aggregated 13F filings for Q4 2022.