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OSI Systems

172 hedge funds and large institutions have $1.22B invested in OSI Systems in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $1.26B → $1.22B (-$34M)

4.36% less ownership

Funds ownership: 102.74%98.38% (-4.4%)

15% less funds holding

Funds holding: 202172 (-30)

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

21% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $15.5M

57% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 49

Holders
172
Holders Change
-30
Holders Change %
-14.85%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
21
Increased
56
Reduced
69
Closed
49
Calls
$12.2M
Puts
$15.5M
Net Calls
-$3.3M
Net Calls Change
-$1.49M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$181M +$34.3M +529,070 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$114M +$2.34M +36,011 +2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$87M +$14.9M +229,887 +21%
CS
4
Credit Suisse
Switzerland
$78.8M +$22.7M +349,940 +41%
EARNEST Partners
5
EARNEST Partners
Georgia
$77.3M +$2.83M +43,606 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$69.9M -$555K -8,549 -0.8%
WHG
7
Westwood Holdings Group
Texas
$54.9M -$1.33M -20,472 -2%
State Street
8
State Street
Massachusetts
$32.4M +$1.32M +20,288 +4%
NPIC
9
Neumeier Poma Investment Counsel
California
$30.2M +$1.87M +28,795 +7%
ClearBridge Investments
10
ClearBridge Investments
New York
$25.3M +$11.9K +184 +0%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$24.3M -$3.24M -50,000 -12%
Wells Fargo
12
Wells Fargo
California
$21.2M +$4.24M +65,290 +25%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$20.5M -$869K -13,398 -4%
GIM
14
Granahan Investment Management
Massachusetts
$20.4M +$3.78M +58,324 +23%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$20.3M -$440K -6,775 -2%
Primecap Management
16
Primecap Management
California
$20.2M -$5.34M -82,219 -21%
Norges Bank
17
Norges Bank
Norway
$19.2M -$1.24M -19,063 -6%
American Century Companies
18
American Century Companies
Missouri
$18.3M -$666K -10,261 -4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17.1M +$252K +3,887 +2%
Millennium Management
20
Millennium Management
New York
$16.7M -$11.1M -170,680 -40%
Northern Trust
21
Northern Trust
Illinois
$16M -$75.2K -1,159 -0.5%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.7M -$460K -7,089 -3%
Massachusetts Financial Services
23
Massachusetts Financial Services
Massachusetts
$13.2M +$3.73M +57,423 +40%
Bank of America
24
Bank of America
North Carolina
$12M +$3.44M +53,010 +41%
Ameriprise
25
Ameriprise
Minnesota
$10.9M +$691K +10,653 +7%

OSIS Hedge Fund Activity: Q1 2018 in Review

172 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2018, worth a combined $1.22B — down 2.7% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of OSIS and 21 opened new positions — a net loss of 28 holders — while 69 trimmed existing stakes and 56 added.

The largest buyer was BlackRock, adding an estimated $34.3M. The largest seller was Peregrine Capital Management, exiting entirely with an estimated $17.7M sold.

  • 172 institutional investors held OSI Systems (OSIS) as of Q1 2018, down from 202 in Q4 2017.
  • Funds reported $1.22B of OSI Systems stock for Q1 2018, down 2.7% quarter-over-quarter.
  • 21 funds opened new OSI Systems positions in Q1 2018 and 49 closed out, a net change of -28 holders.
  • The largest OSI Systems buyer in Q1 2018 was BlackRock, an estimated $34.3M added.
  • The largest OSI Systems seller in Q1 2018 was Peregrine Capital Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q1 2018.