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OSI Systems

186 hedge funds and large institutions have $1.31B invested in OSI Systems in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 56 increasing their positions, 69 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $1.28B → $1.31B (+$31.9M)

1.7% less ownership

Funds ownership: 95.35%93.65% (-1.7%)

3% less funds holding

Funds holding: 192186 (-6)

14% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 28

19% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 69

63% less call options, than puts

Call options by funds: $8.65M | Put options by funds: $23.2M

Holders
186
Holders Change
-6
Holders Change %
-3.13%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
56
Reduced
69
Closed
28
Calls
$8.65M
Puts
$23.2M
Net Calls
-$14.5M
Net Calls Change
-$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$245M +$15.9M +212,852 +7%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$143M -$871K -11,669 -0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$133M -$10.6M -142,312 -8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$71.3M -$4.39M -58,843 -6%
GIM
5
Granahan Investment Management
Massachusetts
$49.6M -$294K -3,938 -0.6%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$44.2M +$121K +1,628 +0.3%
State Street
7
State Street
Massachusetts
$42.3M -$1.08M -14,496 -3%
CS
8
Credit Suisse
Switzerland
$33.4M -$51.1K -685 -0.2%
NPIC
9
Neumeier Poma Investment Counsel
California
$30.8M +$451K +6,050 +2%
ClearBridge Investments
10
ClearBridge Investments
New York
$29.3M +$2.98K +40 +0%
Primecap Management
11
Primecap Management
California
$27.5M +$6.28M +84,200 +31%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$25.2M -$370K -4,960 -2%
Norges Bank
13
Norges Bank
Norway
$24.3M -$3.24M -43,392 -12%
Invesco
14
Invesco
Georgia
$22.9M -$12.2M -163,569 -36%
N
15
Nuveen
North Carolina
$20.7M +$1.9M +25,423 +11%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$19.1M -$915K -12,264 -5%
Northern Trust
17
Northern Trust
Illinois
$18.1M -$906K -12,141 -5%
CCMLC
18
Cardinal Capital Management LLC (Connecticut)
Connecticut
$18M +$17.3M +232,030 New
Charles Schwab
19
Charles Schwab
California
$17M +$1.28M +17,144 +8%
LSV Asset Management
20
LSV Asset Management
Illinois
$15.9M +$13.2M +176,460 +613%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$15.5M -$119K -1,589 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$12.8M +$291K +3,896 +2%
Renaissance Technologies
23
Renaissance Technologies
New York
$12.7M +$4.89M +65,600 +67%
Principal Financial Group
24
Principal Financial Group
Iowa
$11.4M +$340K +4,555 +3%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$10.8M +$2.79M +37,440 +37%

OSIS Hedge Fund Activity: Q3 2020 in Review

186 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2020, worth a combined $1.31B — up 2.5% from $1.28B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of OSIS and 24 opened new positions — a net loss of 4 holders — while 69 trimmed existing stakes and 56 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), opening a new position worth an estimated $17.3M. The largest seller was AllianceBernstein, cutting an estimated $38.3M.

  • 186 institutional investors held OSI Systems (OSIS) as of Q3 2020, down from 192 in Q2 2020.
  • Funds reported $1.31B of OSI Systems stock for Q3 2020, up 2.5% quarter-over-quarter.
  • 24 funds opened new OSI Systems positions in Q3 2020 and 28 closed out, a net change of -4 holders.
  • The largest OSI Systems buyer in Q3 2020 was Cardinal Capital Management LLC (Connecticut), an estimated $17.3M added.
  • The largest OSI Systems seller in Q3 2020 was AllianceBernstein, an estimated $38.3M sold.

Based on aggregated 13F filings for Q3 2020.