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OSI Systems

191 hedge funds and large institutions have $1.61B invested in OSI Systems in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 71 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

202% more call options, than puts

Call options by funds: $1.89M | Put options by funds: $627K

31% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 13

2% more funds holding

Funds holding: 188191 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

10% less repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 71

1.24% less ownership

Funds ownership: 96.23%94.99% (-1.2%)

8% less capital invested

Capital invested by funds: $1.75B → $1.61B (-$146M)

Holders
191
Holders Change
+3
Holders Change %
+1.6%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
64
Reduced
71
Closed
13
Calls
$1.89M
Puts
$627K
Net Calls
+$1.26M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$327M -$7.36M -75,552 -2%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$171M -$200K -2,051 -0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M -$4.21M -43,284 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$76.1M +$71.7K +736 +0.1%
State Street
5
State Street
Massachusetts
$65.2M +$1.09M +11,150 +2%
GIM
6
Granahan Investment Management
Massachusetts
$60.6M -$962K -9,876 -2%
CS
7
Credit Suisse
Switzerland
$52.2M -$793K -8,139 -1%
NPIC
8
Neumeier Poma Investment Counsel
California
$39.6M -$1.31M -13,439 -3%
LSV Asset Management
9
LSV Asset Management
Illinois
$38.1M -$2.99M -30,660 -7%
ClearBridge Investments
10
ClearBridge Investments
New York
$35.7M -$104K -1,073 -0.3%
Primecap Management
11
Primecap Management
California
$35.1M -$979K -10,050 -3%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$30.6M +$2.92M +29,942 +10%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$27.3M -$635K -6,516 -2%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$26.3M +$290K +2,981 +1%
Invesco
15
Invesco
Georgia
$22.9M -$173K -1,781 -0.7%
Northern Trust
16
Northern Trust
Illinois
$22.6M -$161K -1,656 -0.7%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$22.6M -$18.2M -187,038 -44%
N
18
Nuveen
North Carolina
$22M -$2.74M -28,135 -11%
JP Morgan Chase
19
JP Morgan Chase
New York
$19.2M +$7.4M +76,022 +60%
Norges Bank
20
Norges Bank
Norway
$19M -$620K -6,368 -3%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18.9M +$546K +5,608 +3%
SFM
22
Systematic Financial Management
New Jersey
$16.3M +$972K +9,979 +6%
Charles Schwab
23
Charles Schwab
California
$15.9M +$422K +4,333 +3%
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
$14.6M +$1.18M +12,094 +9%
Morgan Stanley
25
Morgan Stanley
New York
$14.4M +$1.41M +14,466 +11%

OSIS Hedge Fund Activity: Q3 2021 in Review

191 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2021, worth a combined $1.61B — down 8.3% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new OSIS positions and 13 closed out — a net gain of 4 holders — while 64 added to existing stakes and 71 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $7.4M. The largest seller was T. Rowe Price Associates, cutting an estimated $18.2M.

  • 191 institutional investors held OSI Systems (OSIS) as of Q3 2021, up from 188 in Q2 2021.
  • Funds reported $1.61B of OSI Systems stock for Q3 2021, down 8.3% quarter-over-quarter.
  • 17 funds opened new OSI Systems positions in Q3 2021 and 13 closed out, a net change of +4 holders.
  • The largest OSI Systems buyer in Q3 2021 was JP Morgan Chase, an estimated $7.4M added.
  • The largest OSI Systems seller in Q3 2021 was T. Rowe Price Associates, an estimated $18.2M sold.

Based on aggregated 13F filings for Q3 2021.