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Aquatic Capital Management’s OSI Systems OSIS Stock Holding History

Aquatic Capital Management’s Portfolio OSIS Stock Details OSIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,319
Closed -$616K – 1609
2026
Q1 		$616K Buy
+2,319
New +$641K 0.02% 695
2025
Q4 		– Sell
-136
Closed -$33.9K – 1664
2025
Q3 		$33.9K Sell
136
-7,001
-98% -$1.6M ﹤0.01% 1300
2025
Q2 		$1.6M Buy
7,137
+4,964
+228% +$1.06M 0.03% 529
2025
Q1 		$422K Sell
2,173
-2,934
-57% -$559K 0.01% 786
2024
Q4 		$855K Buy
+5,107
New +$810K 0.02% 594
2024
Q3 		– Sell
-4,100
Closed -$564K – 1431
2024
Q2 		$564K Buy
4,100
+3,000
+273% +$413K 0.02% 510
2024
Q1 		$157K Buy
+1,100
New +$144K 0.01% 819
2023
Q4 		– Sell
-5,800
Closed -$685K – 1550
2023
Q3 		$685K Buy
5,800
+2,900
+100% +$350K 0.03% 415
2023
Q2 		$342K Buy
2,900
+2,800
+2,800% +$321K 0.02% 528
2023
Q1 		$10K Sell
100
-6,900
-99% -$639K ﹤0.01% 1125
2022
Q4 		$556K Buy
+7,000
New +$570K 0.04% 477

Other funds holding OSIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Aquatic Capital Management's OSIS Position: Q2 2026 in Review

Aquatic Capital Management sold out of OSI Systems (OSIS) in Q2 2026, closing a stake of 2,319 shares — an estimated $616K sold.

Aquatic Capital Management first reported a position in OSIS in Q4 2022 and held it in 11 quarters. The position peaked at $1.6M in Q2 2025. 362 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

  • Aquatic Capital Management reported no remaining OSI Systems position as of Q2 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 2,319 OSI Systems shares in Q2 2026, an estimated $616K.
  • Aquatic Capital Management first reported a position in OSI Systems in Q4 2022 and held it in 11 quarters.
  • Aquatic Capital Management's OSI Systems position peaked at $1.6M in Q2 2025.
  • 362 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.