OSI Systems
OSIS
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.
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: 180 → 189 (+9)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| 1 |
Boston Partners
Boston,
Massachusetts
|
+$13.7M |
| 2 |
WCM
Wedge Capital Management
Charlotte,
North Carolina
|
+$6.72M |
| 3 |
JP Morgan Chase
New York
|
+$3.62M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.05M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$1.87M |
Top Sellers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$145M |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$3.42M |
| 3 |
Renaissance Technologies
New York
|
-$2.83M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$2.25M |
| 5 |
Morgan Stanley
New York
|
-$2.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PHK
201
Point72 Hong Kong
Hong Kong
| – | -$105K | -1,455 | Closed |
|
202
Simplex Trading
Chicago,
Illinois
| – | -$57.4K | -705 | Closed |
|
|
AS
203
Altshuler Shaham
Tel Aviv,
Israel
| – | -$31K | -424 | Closed |
|
|
RTC
204
Riverview Trust Company
Vancouver,
Washington
| – | -$21K | -286 | Closed |
|
|
MAM
205
Meeder Asset Management
Dublin,
Ohio
| – | -$13K | -184 | Closed |
|
|
BBHC
206
Brown Brothers Harriman & Co
New York
| – | -$12K | -160 | Closed |
|
|
SWM
207
Selective Wealth Management
Forest,
Virginia
| – | -$11K | -150 | Closed |
|
|
TWA
208
TCI Wealth Advisors
Tucson,
Arizona
| – | -$4K | -61 | Closed |
|
|
MPWT
209
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$4K | -52 | Closed |
|
|
EWA
210
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$3K | -37 | Closed |
|
|
C
211
Covestor
London,
United Kingdom
| – | -$81 | -1 | -50% |
|
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.