Advisors Asset Management’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.63M | Buy |
25,735
+1,856
| +8% | +$455K | 0.09% | 316 |
|
|
2026
Q1 | $6.34M | Buy |
23,879
+1,426
| +6% | +$394K | 0.11% | 266 |
|
|
2025
Q4 | $5.73M | Buy |
22,453
+987
| +5% | +$258K | 0.1% | 280 |
|
|
2025
Q3 | $5.35M | Buy |
21,466
+1,837
| +9% | +$419K | 0.09% | 301 |
|
|
2025
Q2 | $4.41M | Buy |
19,629
+3,295
| +20% | +$703K | 0.08% | 343 |
|
|
2025
Q1 | $3.17M | Sell |
16,334
-2,505
| -13% | -$477K | 0.06% | 437 |
|
|
2024
Q4 | $3.15M | Buy |
18,839
+1,430
| +8% | +$227K | 0.06% | 448 |
|
|
2024
Q3 | $2.64M | Sell |
17,409
-7,350
| -30% | -$1.06M | 0.05% | 483 |
|
|
2024
Q2 | $3.4M | Buy |
24,759
+1,955
| +9% | +$269K | 0.07% | 376 |
|
|
2024
Q1 | $3.26M | Sell |
22,804
-1,560
| -6% | -$205K | 0.06% | 391 |
|
|
2023
Q4 | $3.14M | Buy |
24,364
+1,776
| +8% | +$211K | 0.06% | 381 |
|
|
2023
Q3 | $2.67M | Sell |
22,588
-53
| -0.2% | -$6.39K | 0.06% | 415 |
|
|
2023
Q2 | $2.67M | Buy |
22,641
+7,706
| +52% | +$884K | 0.05% | 422 |
|
|
2023
Q1 | $1.53M | Buy |
14,935
+2,790
| +23% | +$258K | 0.03% | 601 |
|
|
2022
Q4 | $966K | Buy |
12,145
+1,587
| +15% | +$129K | 0.02% | 757 |
|
|
2022
Q3 | $761K | Buy |
10,558
+1,473
| +16% | +$129K | 0.02% | 817 |
|
|
2022
Q2 | $776K | Buy |
9,085
+2,221
| +32% | +$182K | 0.01% | 827 |
|
|
2022
Q1 | $584K | Buy |
6,864
+3,801
| +124% | +$319K | 0.01% | 959 |
|
|
2021
Q4 | $285K | Sell |
3,063
-2,172
| -41% | -$204K | ﹤0.01% | 1149 |
|
|
2021
Q3 | $496K | Sell |
5,235
-1,375
| -21% | -$134K | 0.01% | 998 |
|
|
2021
Q2 | $672K | Sell |
6,610
-105
| -2% | -$10.2K | 0.01% | 937 |
|
|
2021
Q1 | $645K | Sell |
6,715
-196
| -3% | -$18.6K | 0.01% | 952 |
|
|
2020
Q4 | $644K | Sell |
6,911
-670
| -9% | -$57.3K | 0.01% | 898 |
|
|
2020
Q3 | $588K | Sell |
7,581
-613
| -7% | -$45.7K | 0.01% | 867 |
|
|
2020
Q2 | $612K | Sell |
8,194
-134
| -2% | -$9.79K | 0.01% | 836 |
|
|
2020
Q1 | $574K | Buy |
8,328
+792
| +11% | +$67.7K | 0.01% | 784 |
|
|
2019
Q4 | $759K | Buy |
7,536
+4,727
| +168% | +$467K | 0.01% | 844 |
|
|
2019
Q3 | $285K | Buy |
+2,809
| New | +$303K | 0.01% | 1104 |
|
|
2017
Q3 | – | Sell |
-7,875
| Closed | -$592K | – | 1546 |
|
|
2017
Q2 | $592K | Sell |
7,875
-947
| -11% | -$71.7K | 0.01% | 1050 |
|
|
2017
Q1 | $644K | Sell |
8,822
-1,106
| -11% | -$82.1K | 0.01% | 1012 |
|
|
2016
Q4 | $756K | Sell |
9,928
-1,168
| -11% | -$84.2K | 0.01% | 971 |
|
|
2016
Q3 | $725K | Sell |
11,096
-1,005
| -8% | -$63.3K | 0.01% | 970 |
|
|
2016
Q2 | $703K | Sell |
12,101
-951
| -7% | -$52.4K | 0.01% | 988 |
|
|
2016
Q1 | $855K | Buy |
13,052
+1,951
| +18% | +$129K | 0.01% | 916 |
|
|
2015
Q4 | $984K | Buy |
11,101
+4,607
| +71% | +$403K | 0.02% | 911 |
|
|
2015
Q3 | $500K | Buy |
+6,494
| New | +$469K | 0.01% | 1083 |
|
|
2013
Q3 | – | Sell |
-416
| Closed | -$27K | – | 1780 |
|
|
2013
Q2 | $27K | Buy |
+416
| New | +$24.3K | ﹤0.01% | 1657 |
|
Other funds holding OSIS
JT
CCM
Advisors Asset Management's OSIS Position: Q2 2026 in Review
Advisors Asset Management increased its OSI Systems (OSIS) stake by 7.8% in Q2 2026, buying an estimated $455K and bringing the position to 25,735 shares worth $5.63M. The position accounts for 0.09% of the portfolio, ranked #316.
Advisors Asset Management first reported a position in OSIS in Q2 2013 and has held it in 37 quarters since. The position peaked at $6.34M in Q1 2026. 364 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.
- Advisors Asset Management held 25,735 shares of OSI Systems worth $5.63M as of Q2 2026.
- Advisors Asset Management bought 1,856 OSI Systems shares in Q2 2026, an estimated $455K.
- OSI Systems made up 0.09% of Advisors Asset Management's portfolio in Q2 2026, its #316 holding.
- Advisors Asset Management first reported a position in OSI Systems in Q2 2013 and has held it in 37 quarters since.
- Advisors Asset Management's OSI Systems position peaked at $6.34M in Q1 2026.
- 364 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.