CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s OSI Systems OSIS Stock Holding History

CAPTRUST Financial Advisors’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 		$205K Buy
939
+3
+0.3% +$735 ﹤0.01% 2869
2026
Q1 		$249K Buy
936
+16
+2% +$4.42K ﹤0.01% 2530
2025
Q4 		$235K Sell
920
-227
-20% -$59.3K ﹤0.01% 2421
2025
Q3 		$286K Buy
+1,147
New +$262K ﹤0.01% 2199
2022
Q3 		– Sell
-688
Closed -$59K – 3409
2022
Q2 		$59K Sell
688
-30
-4% -$2.46K ﹤0.01% 2613
2022
Q1 		$61K Buy
718
+541
+306% +$45.5K ﹤0.01% 2650
2021
Q4 		$16K Buy
177
+30
+20% +$2.81K ﹤0.01% 3445
2021
Q3 		$14K Sell
147
-33
-18% -$3.21K ﹤0.01% 3404
2021
Q2 		$18K Buy
180
+53
+42% +$5.16K ﹤0.01% 3177
2021
Q1 		$12K Buy
127
+92
+263% +$8.73K ﹤0.01% 3342
2020
Q4 		$3K Buy
35
+25
+250% +$2.14K ﹤0.01% 3020
2020
Q3 		$1K Buy
+10
New +$746 ﹤0.01% 2934
2019
Q3 		– Sell
-183
Closed -$21K – 1996
2019
Q2 		$21K Hold
183
– – ﹤0.01% 1261
2019
Q1 		$16K Buy
+183
New +$15.3K ﹤0.01% 1248
2018
Q4 		– Sell
-179
Closed -$14K – 1646
2018
Q3 		$14K Sell
179
-14
-7% -$1.09K ﹤0.01% 1132
2018
Q2 		$15K Hold
193
– – ﹤0.01% 1050
2018
Q1 		$12K Buy
193
+24
+14% +$1.56K ﹤0.01% 985
2017
Q4 		$11K Buy
+169
New +$14.2K ﹤0.01% 962

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

CAPTRUST Financial Advisors's OSIS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its OSI Systems (OSIS) stake by 0.32% in Q2 2026, buying an estimated $735 and bringing the position to 939 shares worth $205K. The position accounts for ﹤0.01% of the portfolio, ranked #2869.

CAPTRUST Financial Advisors first reported a position in OSIS in Q4 2017 and has held it in 18 quarters since. The position peaked at $286K in Q3 2025. 364 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

  • CAPTRUST Financial Advisors held 939 shares of OSI Systems worth $205K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 3 OSI Systems shares in Q2 2026, an estimated $735.
  • OSI Systems made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2869 holding.
  • CAPTRUST Financial Advisors first reported a position in OSI Systems in Q4 2017 and has held it in 18 quarters since.
  • CAPTRUST Financial Advisors's OSI Systems position peaked at $286K in Q3 2025.
  • 364 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.