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OSI Systems

193 hedge funds and large institutions have $1.64B invested in OSI Systems in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $1.94M

40% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 20

4% more funds holding

Funds holding: 186193 (+7)

3% more capital invested

Capital invested by funds: $1.59B → $1.64B (+$51.6M)

0.09% more ownership

Funds ownership: 94.86%94.95% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

28% less repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 72

Holders
193
Holders Change
+7
Holders Change %
+3.76%
% of All Funds
3.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
52
Reduced
72
Closed
20
Calls
$3.27M
Puts
$1.94M
Net Calls
+$1.33M
Net Calls Change
+$580K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$337M +$6.22M +65,493 +2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$176M +$29.2K +308 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$4.38M +46,169 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$80.2M -$3.93M -41,460 -5%
GIM
5
Granahan Investment Management
Massachusetts
$61.7M -$5.03M -53,038 -8%
State Street
6
State Street
Massachusetts
$53.4M +$791K +8,334 +2%
CS
7
Credit Suisse
Switzerland
$52.5M +$5.06M +53,289 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$46.5M -$2.65M -27,879 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$41.2M -$4.63M -48,798 -10%
NPIC
10
Neumeier Poma Investment Counsel
California
$39.7M +$863K +9,090 +2%
Primecap Management
11
Primecap Management
California
$36.8M +$3.17M +33,450 +10%
ClearBridge Investments
12
ClearBridge Investments
New York
$36.3M -$187K -1,972 -0.5%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$28.9M -$1.69M -17,784 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$27.2M +$1.47M +15,455 +6%
CCMLC
15
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.9M -$1.61M -16,926 -6%
Invesco
16
Invesco
Georgia
$25.5M +$89.5K +943 +0.4%
N
17
Nuveen
North Carolina
$24.8M -$376K -3,960 -2%
Norges Bank
18
Norges Bank
Norway
$24.3M -$5.49M -57,798 -19%
Northern Trust
19
Northern Trust
Illinois
$20.9M -$859K -9,048 -4%
KCM
20
Kennedy Capital Management
Missouri
$18.1M +$6.47M +68,133 +57%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$17.9M -$947K -9,979 -5%
Charles Schwab
22
Charles Schwab
California
$15.2M -$2.64M -27,857 -15%
Principal Financial Group
23
Principal Financial Group
Iowa
$14.3M +$175K +1,848 +1%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$13.5M -$104K -1,100 -0.8%
Morgan Stanley
25
Morgan Stanley
New York
$12.1M +$587K +6,186 +5%

OSIS Hedge Fund Activity: Q1 2021 in Review

193 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q1 2021, worth a combined $1.64B — up 3.3% from $1.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new OSIS positions and 20 closed out — a net gain of 8 holders — while 52 added to existing stakes and 72 trimmed.

The largest buyer was Intrinsic Edge Capital Management, opening a new position worth an estimated $8.07M. The largest seller was Norges Bank, cutting an estimated $5.49M.

  • 193 institutional investors held OSI Systems (OSIS) as of Q1 2021, up from 186 in Q4 2020.
  • Funds reported $1.64B of OSI Systems stock for Q1 2021, up 3.3% quarter-over-quarter.
  • 28 funds opened new OSI Systems positions in Q1 2021 and 20 closed out, a net change of +8 holders.
  • The largest OSI Systems buyer in Q1 2021 was Intrinsic Edge Capital Management, an estimated $8.07M added.
  • The largest OSI Systems seller in Q1 2021 was Norges Bank, an estimated $5.49M sold.

Based on aggregated 13F filings for Q1 2021.