Charles Schwab’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 | $42.4M | Sell |
193,801
-7,185
| -4% | -$1.76M | 0.01% | 1368 |
|
|
2026
Q1 | $53.4M | Sell |
200,986
-1,047
| -0.5% | -$289K | 0.01% | 1112 |
|
|
2025
Q4 | $51.5M | Sell |
202,033
-7,964
| -4% | -$2.08M | 0.01% | 1141 |
|
|
2025
Q3 | $52.3M | Sell |
209,997
-4,266
| -2% | -$974K | 0.01% | 1133 |
|
|
2025
Q2 | $48.2M | Buy |
214,263
+3,327
| +2% | +$710K | 0.01% | 1128 |
|
|
2025
Q1 | $41M | Sell |
210,936
-3,116
| -1% | -$594K | 0.01% | 1205 |
|
|
2024
Q4 | $35.8M | Buy |
214,052
+3,424
| +2% | +$543K | 0.01% | 1357 |
|
|
2024
Q3 | $32M | Sell |
210,628
-9,693
| -4% | -$1.39M | 0.01% | 1421 |
|
|
2024
Q2 | $30.3M | Buy |
220,321
+6,628
| +3% | +$914K | 0.01% | 1409 |
|
|
2024
Q1 | $30.5M | Buy |
213,693
+2,122
| +1% | +$279K | 0.01% | 1354 |
|
|
2023
Q4 | $27.3M | Buy |
211,571
+1,722
| +0.8% | +$205K | 0.01% | 1395 |
|
|
2023
Q3 | $24.8M | Buy |
209,849
+2,679
| +1% | +$323K | 0.01% | 1367 |
|
|
2023
Q2 | $24.4M | Buy |
207,170
+8,510
| +4% | +$976K | 0.01% | 1355 |
|
|
2023
Q1 | $20.3M | Buy |
198,660
+944
| +0.5% | +$87.4K | 0.01% | 1460 |
|
|
2022
Q4 | $15.7M | Buy |
197,716
+3,387
| +2% | +$276K | 0.01% | 1596 |
|
|
2022
Q3 | $14M | Buy |
194,329
+6,513
| +3% | +$571K | 0.01% | 1631 |
|
|
2022
Q2 | $16M | Buy |
187,816
+4,878
| +3% | +$400K | 0.01% | 1558 |
|
|
2022
Q1 | $15.6M | Buy |
182,938
+8,327
| +5% | +$700K | ﹤0.01% | 1714 |
|
|
2021
Q4 | $16.3M | Buy |
174,611
+6,559
| +4% | +$615K | ﹤0.01% | 1735 |
|
|
2021
Q3 | $15.9M | Buy |
168,052
+4,333
| +3% | +$422K | 0.01% | 1743 |
|
|
2021
Q2 | $16.6M | Buy |
163,719
+5,894
| +4% | +$574K | 0.01% | 1714 |
|
|
2021
Q1 | $15.2M | Sell |
157,825
-27,857
| -15% | -$2.64M | 0.01% | 1720 |
|
|
2020
Q4 | $17.3M | Sell |
185,682
-33,806
| -15% | -$2.89M | 0.01% | 1505 |
|
|
2020
Q3 | $17M | Buy |
219,488
+17,144
| +8% | +$1.28M | 0.01% | 1313 |
|
|
2020
Q2 | $15.1M | Sell |
202,344
-7,205
| -3% | -$526K | 0.01% | 1372 |
|
|
2020
Q1 | $14.4M | Buy |
209,549
+7,450
| +4% | +$637K | 0.01% | 1220 |
|
|
2019
Q4 | $20.4M | Buy |
202,099
+53,905
| +36% | +$5.33M | 0.01% | 1201 |
|
|
2019
Q3 | $15.1M | Buy |
148,194
+880
| +0.6% | +$95K | 0.01% | 1337 |
|
|
2019
Q2 | $16.6M | Sell |
147,314
-6,716
| -4% | -$677K | 0.01% | 1265 |
|
|
2019
Q1 | $13.5M | Buy |
154,030
+6,388
| +4% | +$535K | 0.01% | 1389 |
|
|
2018
Q4 | $10.8M | Buy |
147,642
+866
| +0.6% | +$62.5K | 0.01% | 1407 |
|
|
2018
Q3 | $11.2M | Buy |
146,776
+11,180
| +8% | +$868K | 0.01% | 1562 |
|
|
2018
Q2 | $10.5M | Buy |
135,596
+8,678
| +7% | +$606K | 0.01% | 1574 |
|
|
2018
Q1 | $8.28M | Buy |
126,918
+9,840
| +8% | +$639K | 0.01% | 1633 |
|
|
2017
Q4 | $7.54M | Buy |
117,078
+4,781
| +4% | +$402K | 0.01% | 1667 |
|
|
2017
Q3 | $10.3M | Buy |
112,297
+7,168
| +7% | +$583K | 0.01% | 1412 |
|
|
2017
Q2 | $7.9M | Buy |
105,129
+2,239
| +2% | +$169K | 0.01% | 1515 |
|
|
2017
Q1 | $7.51M | Buy |
102,890
+6,640
| +7% | +$493K | 0.01% | 1511 |
|
|
2016
Q4 | $7.33M | Buy |
96,250
+11,976
| +14% | +$863K | 0.01% | 1481 |
|
|
2016
Q3 | $5.51M | Buy |
84,274
+4,107
| +5% | +$259K | 0.01% | 1587 |
|
|
2016
Q2 | $4.66M | Sell |
80,167
-303
| -0.4% | -$16.7K | 0.01% | 1602 |
|
|
2016
Q1 | $5.27M | Buy |
80,470
+2,808
| +4% | +$186K | 0.01% | 1488 |
|
|
2015
Q4 | $6.89M | Buy |
77,662
+1,188
| +2% | +$104K | 0.01% | 1301 |
|
|
2015
Q3 | $5.89M | Buy |
76,474
+4,019
| +6% | +$290K | 0.01% | 1367 |
|
|
2015
Q2 | $5.13M | Buy |
72,455
+4,213
| +6% | +$305K | 0.01% | 1531 |
|
|
2015
Q1 | $5.07M | Buy |
68,242
+4,034
| +6% | +$289K | 0.01% | 1504 |
|
|
2014
Q4 | $4.54M | Buy |
64,208
+2,022
| +3% | +$138K | 0.01% | 1520 |
|
|
2014
Q3 | $3.95M | Sell |
62,186
-715
| -1% | -$47.5K | 0.01% | 1567 |
|
|
2014
Q2 | $4.2M | Buy |
62,901
+1,411
| +2% | +$84.2K | 0.01% | 1538 |
|
|
2014
Q1 | $3.68M | Buy |
61,490
+4,708
| +8% | +$282K | 0.01% | 1570 |
|
|
2013
Q4 | $3.02M | Buy |
56,782
+6,208
| +12% | +$425K | 0.01% | 1651 |
|
|
2013
Q3 | $3.85M | Buy |
50,574
+3,071
| +6% | +$218K | 0.01% | 1385 |
|
|
2013
Q2 | $3.06M | Buy |
+47,503
| New | +$2.77M | 0.01% | 1444 |
|
Other funds holding OSIS
JT
CCM
Charles Schwab's OSIS Position: Q2 2026 in Review
Charles Schwab reduced its OSI Systems (OSIS) stake by 3.6% in Q2 2026, selling an estimated $1.76M and leaving 193,801 shares worth $42.4M. The position accounts for 0.01% of the portfolio, ranked #1368.
Charles Schwab first reported a position in OSIS in Q2 2013 and has held it in 53 quarters since. The position peaked at $53.4M in Q1 2026. 362 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.
- Charles Schwab held 193,801 shares of OSI Systems worth $42.4M as of Q2 2026.
- Charles Schwab sold 7,185 OSI Systems shares in Q2 2026, an estimated $1.76M.
- OSI Systems made up 0.01% of Charles Schwab's portfolio in Q2 2026, its #1368 holding.
- Charles Schwab first reported a position in OSI Systems in Q2 2013 and has held it in 53 quarters since.
- Charles Schwab's OSI Systems position peaked at $53.4M in Q1 2026.
- 362 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.