SecurityOSIS / OSI Systems, Inc.
InstitutionIntegrated Investment Consultants, LLC
Shares3,706
Value $ 287,000

Integrated Investment Consultants, LLC reports 0.67% decrease in ownership of OSIS / OSI Systems, Inc.

August 09, 2018 - Integrated Investment Consultants, LLC has filed a 13F-HR/A form disclosing ownership of 3,706 shares of OSI Systems, Inc. (NASDAQ:OSIS) with total holdings valued at $287,000 USD as of June 30, 2018. Integrated Investment Consultants, LLC had filed a previous 13F-HR on April 12, 2018 disclosing 3,731 shares of OSI Systems, Inc. at a value of $244,000 USD. This represents a change in shares of -0.67 percent and a change in value of 17.62 percent during the quarter.

Other investors with positions similar to Integrated Investment Consultants, LLC include Mason Street Advisors, Llc, Capstone Asset Management Co, Crossmark Global Holdings, Inc., Teacher Retirement System Of Texas, R&F Capital Advisors LP, and Commonwealth Of Pennsylvania Public School Empls Retrmt Sys.

OSI Systems, Inc. has declared a standard industrial code (sic) of 3674 which is the "Semiconductors and Related Devices" industry. Integrated Investment Consultants, LLC's top industries are "Motion Pictures and Film" (sic 78), "Furniture And Fixtures" (sic 25), and "Transportation By Air" (sic 45).

13F Filings

The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.

In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Effective
Date
Form Security Class CUSIP Share
Price
Shares Change
(%)
Value
(x1000)
Change
(%)
Cost
(x1000)
Profit
(x1000)
Return
(%)
2018-06-30 13F-HR/A-1 OSI SYSTEMS INC COM Stock 671044105 71.42 3,706 -0.67 287 17.62 -2 45 18.35
2018-06-30 13F-HR OSI SYSTEMS INC COM Stock 671044105 3,706 287
2018-03-31 13F-HR OSI SYSTEMS INC COM Stock 671044105 78.36 3,731 21.25 244 -13.17 51 -88 -31.40
2017-09-30 13F-HR OSI SYSTEMS INC COM Stock 671044105 83.20 3,077 0.00 281 21.65 0 50 21.65
2017-06-30 13F-HR OSI SYSTEMS INC COM Stock 671044105 74.10 3,077 0.00 231 2.67 0 6 2.67
2017-03-31 13F-HR OSI SYSTEMS INC COM Stock 671044105 74.59 3,077 0.00 225 -3.85 0 -9 -3.85
2016-12-31 13F-HR OSI SYSTEMS INC COM Stock 671044105 71.28 3,077 -0.16 234 14.15 -0 29 14.32
2016-09-30 13F-HR OSI SYSTEMS INC COM Stock 671044105 62.30 3,082 0.00 205 14.53 0 26 14.53
2016-06-30 13F-HR OSI SYSTEMS INC COM Stock 671044105 60.32 3,082 -0.10 179 -7.25 -0 -14 -7.16
2016-03-31 13F-HR OSI SYSTEMS INC COM Stock 671044105 70.50 3,085 0.00 193 -20.25 0 -49 -20.25
2015-12-31 13F-HR OSI SYSTEMS COM 671044105 3,085 242


CUSIP: 671044105