Assenagon Asset Management S.A. - OSI SYSTEMS INC ownership

OSI SYSTEMS INC's ticker is OSIS and the CUSIP is 671044105. A total of 189 filers reported holding OSI SYSTEMS INC in Q2 2022. The put-call ratio across all filers is 0.38 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of OSI SYSTEMS INC
ValueSharesWeighting
Q3 2023$7,294,872
+209.4%
61,800
+208.9%
0.02%
+187.5%
Q2 2023$2,357,543
+0.2%
20,008
-12.9%
0.01%0.0%
Q1 2023$2,352,438
+157994.0%
22,982
+22.8%
0.01%
+60.0%
Q4 2022$1,488
-99.9%
18,709
-3.0%
0.01%0.0%
Q3 2022$1,391,000
-15.6%
19,297
-0.0%
0.01%
-16.7%
Q2 2022$1,649,000
+0.2%
19,302
-0.2%
0.01%
+20.0%
Q1 2022$1,646,000
-29.1%
19,334
-22.4%
0.01%
-28.6%
Q4 2021$2,323,000
+8.2%
24,923
+10.1%
0.01%0.0%
Q3 2021$2,146,000
-2.5%
22,635
+4.6%
0.01%0.0%
Q2 2021$2,200,000
-12.7%
21,646
-17.5%
0.01%
-30.0%
Q1 2021$2,521,000
+80.8%
26,228
+29.7%
0.01%
-9.1%
Q1 2020$1,394,00020,2230.01%
Other shareholders
OSI SYSTEMS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Prospect Capital Advisors, LLC 128,110$10,905,0005.07%
NEUMEIER POMA INVESTMENT COUNSEL LLC 446,609$38,015,0002.55%
Lyon Street Capital, LLC 15,060$1,282,0001.91%
Granahan Investment Management 596,391$50,765,0001.26%
Zebra Capital Management LLC 4,715$401,0000.92%
Walthausen & Co., LLC 28,079$2,390,0000.67%
Aurora Investment Counsel 11,986$1,020,0000.65%
Bridge City Capital, LLC 12,681$1,079,0000.50%
CARDINAL CAPITAL MANAGEMENT LLC /CT 233,503$19,876,0000.50%
SYSTEMATIC FINANCIAL MANAGEMENT LP 171,517$14,600,0000.46%
View complete list of OSI SYSTEMS INC shareholders