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OSI Systems

180 hedge funds and large institutions have $1.22B invested in OSI Systems in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 70 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.13% more ownership

Funds ownership: 91.29%100.42% (+9.1%)

4% more call options, than puts

Call options by funds: $7.67M | Put options by funds: $7.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 185180 (-5)

8% less capital invested

Capital invested by funds: $1.33B → $1.22B (-$105M)

14% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 29

19% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 70

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
57
Reduced
70
Closed
29
Calls
$7.67M
Puts
$7.38M
Net Calls
+$289K
Net Calls Change
-$1.82M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$260M +$158M +1,802,862 +99%
BlackRock
2
BlackRock
New York
$237M +$3.14M +35,807 +1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M +$5.97M +68,196 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$57.2M -$520K -5,941 -0.7%
State Street
5
State Street
Massachusetts
$47.7M +$865K +9,875 +2%
CS
6
Credit Suisse
Switzerland
$36.3M +$104K +1,187 +0.2%
ClearBridge Investments
7
ClearBridge Investments
New York
$27.4M +$152K +1,734 +0.5%
NPIC
8
Neumeier Poma Investment Counsel
California
$24.5M -$8.35M -95,375 -22%
JP Morgan Chase
9
JP Morgan Chase
New York
$22.3M -$1.27M -14,499 -4%
Primecap Management
10
Primecap Management
California
$21.9M -$762K -8,700 -3%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$21.7M +$1.25M +14,310 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$21.4M +$480K +5,483 +2%
Invesco
13
Invesco
Georgia
$16.9M -$1.23M -14,061 -6%
CCMLC
14
Cardinal Capital Management LLC (Connecticut)
Connecticut
$16M -$325K -3,712 -2%
Ameriprise
15
Ameriprise
Minnesota
$15.4M +$501K +5,721 +3%
Charles Schwab
16
Charles Schwab
California
$14M +$571K +6,513 +3%
Morgan Stanley
17
Morgan Stanley
New York
$13M +$860K +9,817 +6%
Northern Trust
18
Northern Trust
Illinois
$12.9M -$188K -2,146 -1%
SFM
19
Systematic Financial Management
New Jersey
$12.5M +$83.7K +956 +0.6%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$12M -$66.9K -764 -0.5%
Norges Bank
21
Norges Bank
Norway
$11.9M -$1.04M -11,860 -7%
N
22
Nuveen
North Carolina
$10.2M -$2.89M -32,976 -19%
PCA
23
Prospect Capital Advisors
California
$9.76M +$1.54M +17,560 +15%
LSV Asset Management
24
LSV Asset Management
Illinois
$9.42M +$4.91M +56,102 +75%
GIM
25
Granahan Investment Management
Massachusetts
$8.19M -$35.1M -400,748 -78%

OSIS Hedge Fund Activity: Q3 2022 in Review

180 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OSI Systems (OSIS) for Q3 2022, worth a combined $1.22B — down 7.9% from $1.33B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of OSIS and 25 opened new positions — a net loss of 4 holders — while 70 trimmed existing stakes and 57 added.

The largest buyer was Janus Henderson Group, adding an estimated $158M. The largest seller was Granahan Investment Management, cutting an estimated $35.1M.

  • 180 institutional investors held OSI Systems (OSIS) as of Q3 2022, down from 185 in Q2 2022.
  • Funds reported $1.22B of OSI Systems stock for Q3 2022, down 7.9% quarter-over-quarter.
  • 25 funds opened new OSI Systems positions in Q3 2022 and 29 closed out, a net change of -4 holders.
  • The largest OSI Systems buyer in Q3 2022 was Janus Henderson Group, an estimated $158M added.
  • The largest OSI Systems seller in Q3 2022 was Granahan Investment Management, an estimated $35.1M sold.

Based on aggregated 13F filings for Q3 2022.