L3VLUP
Quarter end
30 Sep 2023
the date the book describes
Filed
14 Nov 2023
latest of these filings; the earliest 13 Nov 2023
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q2 2023 and Q3 2023; 3 listed it in both
Shares listed
1,566,744
combined, among listed positions
Reported value
$185m
combined, at the quarter end

Managers listing OSIS in Q3 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Janus Henderson Group Ltd1,228,860$145m0.09%Trimmed-324,85714 Nov 2023 (the filing on sec.gov)
Neuberger Berman Group LLC334,903$40munder 0.1%Added+3,91014 Nov 2023 (the filing on sec.gov)
Winton Group Ltd2,981$352kunder 0.1%Trimmed-5,03913 Nov 2023 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2023 to Q3 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0246820142015201820192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OSIS by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20132$5.5mn.a.n.a.
Q1 20142$6.7mn.a.n.a.
Q2 20141$4.9mn.a.n.a.
Q4 20142$5.8mn.a.n.a.
Q1 20151$5.3mn.a.n.a.
Q2 20172$110mn.a.n.a.
Q3 20173$157mn.a.n.a.
Q4 20174$79mn.a.n.a.
Q1 20183$89mn.a.n.a.
Q2 20181$114mn.a.n.a.
Q3 20181$113mn.a.n.a.
Q4 20183$148mn.a.n.a.
Q1 20194$157mn.a.n.a.
Q2 20196$222mn.a.n.a.
Q3 20197$249mn.a.n.a.
Q4 20197$320mn.a.n.a.
Q1 20204$196mn.a.n.a.
Q2 20201$138mn.a.n.a.
Q3 20203$155mn.a.n.a.
Q4 20202$173mn.a.n.a.
Q1 20212$178mn.a.n.a.
Q2 20212$186mn.a.n.a.
Q3 20212$173mn.a.n.a.
Q4 20212$172mn.a.n.a.
Q1 20222$152mn.a.n.a.
Q2 20222$157mn.a.n.a.
Q3 20222$132mn.a.n.a.
Q4 20222$148mn.a.n.a.
Q1 20232$181mn.a.n.a.
Q2 20233$223mn.a.n.a.
Q3 20233$185mn.a.n.a.
Q4 20234$230m22
Q1 20243$254m21
Q2 20242$206m02
Q3 20242$235m20
Q4 20244$269m31
Q1 20254$314m22
Q2 20255$323m23
Q3 20254$343m12
Q4 20254$286m619
Q1 20265$826m1210
Q2 20265$290m149

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OSIS and NVDA →OSIS and AVGO →OSIS and MU →Choose a stock to compare with OSIS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OSIS, latest filings →Back to the 13F Explorer →