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Canandaigua National Bank & Trust’s OSI Systems OSIS Stock Holding History

Canandaigua National Bank & Trust’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
2025
Q4 		$215K Sell
841
-29
-3% -$7.57K 0.02% 296
2025
Q3 		$217K Buy
+870
New +$199K 0.02% 306

Other funds holding OSIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canandaigua National Bank & Trust's OSIS Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its OSI Systems (OSIS) stake by 3.3% in Q4 2025, selling an estimated $7.57K and leaving 841 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #296.

Canandaigua National Bank & Trust first reported a position in OSIS in Q3 2025 and has held it in 2 quarters since. The position peaked at $217K in Q3 2025. 358 funds tracked by Wall St. Rank hold OSIS as of Q4 2025.

  • Canandaigua National Bank & Trust held 841 shares of OSI Systems worth $215K as of Q4 2025.
  • Canandaigua National Bank & Trust sold 29 OSI Systems shares in Q4 2025, an estimated $7.57K.
  • OSI Systems made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #296 holding.
  • Canandaigua National Bank & Trust first reported a position in OSI Systems in Q3 2025 and has held it in 2 quarters since.
  • Canandaigua National Bank & Trust's OSI Systems position peaked at $217K in Q3 2025.
  • 358 funds tracked by Wall St. Rank held OSI Systems as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.