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OSI Systems

192 hedge funds and large institutions have $1.28B invested in OSI Systems in 2020 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 57 increasing their positions, 68 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $1.21B → $1.28B (+$70.2M)

0% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 30

1% less funds holding

Funds holding: 193192 (-1)

0.6% less ownership

Funds ownership: 95.95%95.35% (-0.6%)

16% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 68

60% less call options, than puts

Call options by funds: $8.44M | Put options by funds: $21.4M

Holders
192
Holders Change
-1
Holders Change %
-0.52%
% of All Funds
3.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
30
Increased
57
Reduced
68
Closed
30
Calls
$8.44M
Puts
$21.4M
Net Calls
-$12.9M
Net Calls Change
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$220M -$2.03M -27,796 -0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M -$7.01M -95,938 -5%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$138M +$1.01M +13,763 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$72.9M -$447K -6,117 -0.6%
GIM
5
Granahan Investment Management
Massachusetts
$48M +$6.23M +85,305 +15%
AllianceBernstein
6
AllianceBernstein
Tennessee
$42.5M -$6.18M -84,651 -13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$42.4M +$217K +2,971 +0.5%
State Street
8
State Street
Massachusetts
$41.8M -$2.02M -27,585 -5%
Invesco
9
Invesco
Georgia
$34.3M -$20.8M -285,356 -38%
CS
10
Credit Suisse
Switzerland
$32.2M +$580K +7,946 +2%
NPIC
11
Neumeier Poma Investment Counsel
California
$29.1M +$316K +4,325 +1%
ClearBridge Investments
12
ClearBridge Investments
New York
$28.2M +$81.5K +1,115 +0.3%
Norges Bank
13
Norges Bank
Norway
$26.6M +$3.31M +45,373 +15%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$24.6M -$490K -6,711 -2%
Primecap Management
15
Primecap Management
California
$20.2M +$2.07M +28,400 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.3M +$677K +9,274 +4%
Northern Trust
17
Northern Trust
Illinois
$18.3M +$377K +5,166 +2%
N
18
Nuveen
North Carolina
$18M -$1.52M -20,750 -8%
Charles Schwab
19
Charles Schwab
California
$15.1M -$526K -7,205 -3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15M -$161K -2,207 -1%
SFM
21
Systematic Financial Management
New Jersey
$12.7M +$480K +6,570 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$12M -$644K -8,820 -5%
Principal Financial Group
23
Principal Financial Group
Iowa
$10.6M -$1.01M -13,850 -9%
Goldman Sachs
24
Goldman Sachs
New York
$9.47M -$5.34M -73,148 -37%
Nordea Investment Management
25
Nordea Investment Management
Sweden
$8.84M +$4.4M +60,174 +101%

OSIS Hedge Fund Activity: Q2 2020 in Review

192 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q2 2020, worth a combined $1.28B — up 5.8% from $1.21B a quarter earlier.

Fund positioning in OSIS was balanced in Q2 2020: 30 funds opened new positions, 30 closed out, 57 added to existing stakes and 68 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $7.47M. The largest seller was Invesco, cutting an estimated $20.8M.

  • 192 institutional investors held OSI Systems (OSIS) as of Q2 2020, down from 193 in Q1 2020.
  • Funds reported $1.28B of OSI Systems stock for Q2 2020, up 5.8% quarter-over-quarter.
  • 30 funds opened new OSI Systems positions in Q2 2020 and 30 closed out, a net change of 0 holders.
  • The largest OSI Systems buyer in Q2 2020 was Arrowstreet Capital, an estimated $7.47M added.
  • The largest OSI Systems seller in Q2 2020 was Invesco, an estimated $20.8M sold.

Based on aggregated 13F filings for Q2 2020.