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OSI Systems

172 hedge funds and large institutions have $1.4B invested in OSI Systems in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 74 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $16.9M | Put options by funds: $14.4M

15% more capital invested

Capital invested by funds: $1.22B → $1.4B (+$179M)

1.86% more ownership

Funds ownership: 98.38%100.25% (+1.9%)

0% more funds holding

Funds holding: 172172 (0)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

45% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 74

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
172
Holders Change
Holders Change %
0%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
23
Increased
41
Reduced
74
Closed
23
Calls
$16.9M
Puts
$14.4M
Net Calls
+$2.47M
Net Calls Change
+$5.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$214M -$613K -8,782 -0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M -$2.44M -34,912 -2%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$114M +$10.3M +147,278 +11%
EARNEST Partners
4
EARNEST Partners
Georgia
$92M +$348K +4,986 +0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$82.6M -$210K -3,005 -0.3%
CS
6
Credit Suisse
Switzerland
$78.6M -$13.4M -191,399 -16%
WHG
7
Westwood Holdings Group
Texas
$49.8M -$13.8M -198,228 -24%
State Street
8
State Street
Massachusetts
$38.1M -$305K -4,367 -0.9%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$31.1M +$2.09M +30,000 +8%
ClearBridge Investments
10
ClearBridge Investments
New York
$28.5M -$1.36M -19,524 -5%
GIM
11
Granahan Investment Management
Massachusetts
$27.4M +$2.98M +42,716 +14%
NPIC
12
Neumeier Poma Investment Counsel
California
$25.7M -$9.09M -130,180 -28%
Wells Fargo
13
Wells Fargo
California
$25M -$167K -2,399 -0.7%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$24.3M +$161K +2,301 +0.7%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$23.7M -$501K -7,181 -2%
Primecap Management
16
Primecap Management
California
$23.3M -$515K -7,381 -2%
Norges Bank
17
Norges Bank
Norway
$21.8M -$895K -12,822 -4%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$20.3M -$55.1K -789 -0.3%
TA
19
Teachers Advisors
New York
$18.7M +$14.6M +209,347 +651%
Northern Trust
20
Northern Trust
Illinois
$18.1M -$866K -12,399 -5%
JP Morgan Chase
21
JP Morgan Chase
New York
$18M +$15.2M +218,160 +1,469%
Massachusetts Financial Services
22
Massachusetts Financial Services
Massachusetts
$17.9M +$2.09M +29,869 +15%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$17.6M +$185K +2,646 +1%
Bank of America
24
Bank of America
North Carolina
$16M +$1.62M +23,273 +13%
American Century Companies
25
American Century Companies
Missouri
$14.4M -$6.57M -94,117 -34%

OSIS Hedge Fund Activity: Q2 2018 in Review

172 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2018, worth a combined $1.4B — up 15% from $1.22B a quarter earlier.

Fund positioning in OSIS was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 41 added to existing stakes and 74 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $15.2M. The largest seller was Westwood Holdings Group, cutting an estimated $13.8M.

  • 172 institutional investors held OSI Systems (OSIS) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.4B of OSI Systems stock for Q2 2018, up 15% quarter-over-quarter.
  • 23 funds opened new OSI Systems positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest OSI Systems buyer in Q2 2018 was JP Morgan Chase, an estimated $15.2M added.
  • The largest OSI Systems seller in Q2 2018 was Westwood Holdings Group, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2018.