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Covestor’s OSI Systems OSIS Stock Holding History

Covestor’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 		– Sell
-44
Closed -$11.5K – 2612
2025
Q3 		$11K Buy
+44
New +$10K 0.01% 1553
2025
Q2 		– Sell
-8
Closed -$1.71K – 2600
2025
Q1 		$2K Buy
8
+1
+14% +$190 ﹤0.01% 1872
2024
Q4 		$1K Sell
7
-253
-97% -$40.1K ﹤0.01% 2100
2024
Q3 		$40K Sell
260
-191
-42% -$27.5K 0.03% 955
2024
Q2 		$62K Sell
451
-30
-6% -$4.13K 0.04% 761
2024
Q1 		$69K Buy
481
+480
+48,000% +$63K 0.04% 746
2023
Q4 		$0 Hold
1
– – ﹤0.01% 2550
2023
Q3 		$0 Sell
1
-79
-99% -$9.53K ﹤0.01% 2537
2023
Q2 		$9K Buy
80
+37
+86% +$4.25K 0.01% 1521
2023
Q1 		$4K Buy
43
+42
+4,200% +$3.89K ﹤0.01% 1616
2022
Q4 		$0 Sell
1
-1
-50% -$81 ﹤0.01% 2448
2022
Q3 		$0 Sell
2
-37
-95% -$3.24K ﹤0.01% 2413
2022
Q2 		$3K Buy
39
+4
+11% +$328 ﹤0.01% 1539
2022
Q1 		$3K Sell
35
-426
-92% -$35.8K ﹤0.01% 1616
2021
Q4 		$43K Buy
+461
New +$43.2K 0.06% 631

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $15.4B AUM 10.9% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.61T AUM 30.72% 1-Year Est. Return

Covestor's OSIS Position: Q4 2025 in Review

Covestor sold out of OSI Systems (OSIS) in Q4 2025, closing a stake of 44 shares — an estimated $11.5K sold.

Covestor first reported a position in OSIS in Q4 2021 and held it in 15 quarters. The position peaked at $69K in Q1 2024. 358 funds tracked by Wall St. Rank hold OSIS as of Q4 2025.

  • Covestor reported no remaining OSI Systems position as of Q4 2025 after selling out during the quarter.
  • Covestor sold 44 OSI Systems shares in Q4 2025, an estimated $11.5K.
  • Covestor first reported a position in OSI Systems in Q4 2021 and held it in 15 quarters.
  • Covestor's OSI Systems position peaked at $69K in Q1 2024.
  • 358 funds tracked by Wall St. Rank held OSI Systems as of Q4 2025.

Based on Covestor's 13F filing for Q4 2025, filed 6 Feb 2026.