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OSI Systems

236 hedge funds and large institutions have $1.84B invested in OSI Systems in 2019 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 88 increasing their positions, 60 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 25

47% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 60

8% more funds holding

Funds holding: 219236 (+17)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

1.67% less ownership

Funds ownership: 101.14%99.47% (-1.7%)

11% less capital invested

Capital invested by funds: $2.06B → $1.84B (-$221M)

51% less call options, than puts

Call options by funds: $20.5M | Put options by funds: $42.2M

Holders
236
Holders Change
+17
Holders Change %
+7.76%
% of All Funds
5.18%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
42
Increased
88
Reduced
60
Closed
25
Calls
$20.5M
Puts
$42.2M
Net Calls
-$21.7M
Net Calls Change
-$6.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$297M +$6.83M +63,281 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M +$5.46M +50,524 +3%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$164M -$124K -1,148 -0.1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108M -$830K -7,682 -0.7%
Invesco
5
Invesco
Georgia
$62.8M -$6.03M -55,829 -8%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$55.1M +$2.42M +22,451 +4%
State Street
7
State Street
Massachusetts
$52.8M +$1.94M +17,989 +4%
NPIC
8
Neumeier Poma Investment Counsel
California
$40.4M +$3.37M +31,220 +9%
ClearBridge Investments
9
ClearBridge Investments
New York
$38.9M +$25.3K +234 +0.1%
GIM
10
Granahan Investment Management
Massachusetts
$38.7M -$5.7M -52,775 -12%
CS
11
Credit Suisse
Switzerland
$37.7M +$185K +1,716 +0.5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$35M +$28.4M +263,026 +322%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$34.5M +$17M +157,481 +87%
AllianceBernstein
14
AllianceBernstein
Tennessee
$32.4M +$28.7M +265,755 +499%
Norges Bank
15
Norges Bank
Norway
$31M +$954K +8,831 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$30.1M +$23.2M +214,900 +264%
Neuberger Berman Group
17
Neuberger Berman Group
New York
$30.1M +$404K +3,745 +1%
Northern Trust
18
Northern Trust
Illinois
$24.7M +$792K +7,333 +3%
Primecap Management
19
Primecap Management
California
$24M +$54K +500 +0.2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$23M +$394K +3,649 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.4M -$1.18M -10,941 -5%
IECM
22
Intrinsic Edge Capital Management
Illinois
$19.4M +$5.99M +55,462 +41%
Select Equity Group
23
Select Equity Group
New York
$19.2M -$2.09M -19,348 -9%
JP Morgan Chase
24
JP Morgan Chase
New York
$18.4M +$4.28M +39,642 +28%
Millennium Management
25
Millennium Management
New York
$16.2M +$17.2M +159,501 New

OSIS Hedge Fund Activity: Q3 2019 in Review

236 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2019, worth a combined $1.84B — down 11% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new OSIS positions and 25 closed out — a net gain of 17 holders — while 88 added to existing stakes and 60 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.7M. The largest seller was EARNEST Partners, cutting an estimated $128M.

  • 236 institutional investors held OSI Systems (OSIS) as of Q3 2019, up from 219 in Q2 2019.
  • Funds reported $1.84B of OSI Systems stock for Q3 2019, down 11% quarter-over-quarter.
  • 42 funds opened new OSI Systems positions in Q3 2019 and 25 closed out, a net change of +17 holders.
  • The largest OSI Systems buyer in Q3 2019 was AllianceBernstein, an estimated $28.7M added.
  • The largest OSI Systems seller in Q3 2019 was EARNEST Partners, an estimated $128M sold.

Based on aggregated 13F filings for Q3 2019.