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Cubist Systematic Strategies’s OSI Systems OSIS Stock Holding History

Cubist Systematic Strategies’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
Q3 		$305K Sell
1,225
-59,148
-98% -$13.5M ﹤0.01% 2497
2025
Q2 		$13.6M Buy
+60,373
New +$12.9M 0.06% 451
2024
Q2 		– Sell
-4,850
Closed -$693K – 3749
2024
Q1 		$693K Buy
+4,850
New +$637K ﹤0.01% 2419
2023
Q4 		– Sell
-34,459
Closed -$4.07M – 3950
2023
Q3 		$4.07M Buy
34,459
+278
+0.8% +$33.5K 0.03% 888
2023
Q2 		$4.03M Buy
+34,181
New +$3.92M 0.03% 973
2023
Q1 		– Sell
-3,710
Closed -$295K – 4281
2022
Q4 		$295K Sell
3,710
-42,001
-92% -$3.42M ﹤0.01% 3366
2022
Q3 		$3.29M Buy
45,711
+14,857
+48% +$1.3M 0.02% 1484
2022
Q2 		$2.64M Buy
+30,854
New +$2.53M 0.02% 1583
2022
Q1 		– Sell
-4,680
Closed -$436K – 3716
2021
Q4 		$436K Sell
4,680
-7,486
-62% -$702K ﹤0.01% 2542
2021
Q3 		$1.15M Buy
12,166
+9,890
+435% +$963K 0.01% 1412
2021
Q2 		$231K Buy
2,276
+97
+4% +$9.44K ﹤0.01% 2469
2021
Q1 		$209K Sell
2,179
-3,747
-63% -$356K ﹤0.01% 2444
2020
Q4 		$552K Sell
5,926
-3,446
-37% -$295K 0.01% 1719
2020
Q3 		$727K Buy
9,372
+6,592
+237% +$492K 0.01% 1515
2020
Q2 		$207K Buy
+2,780
New +$203K ﹤0.01% 2012
2020
Q1 		– Sell
-7,516
Closed -$757K – 2362
2019
Q4 		$757K Sell
7,516
-9,771
-57% -$966K 0.01% 1325
2019
Q3 		$1.76M Buy
+17,287
New +$1.87M 0.03% 683
2018
Q2 		– Sell
-4,920
Closed -$321K – 1978
2018
Q1 		$321K Sell
4,920
-28,856
-85% -$1.87M 0.02% 1098
2017
Q4 		$2.17M Buy
33,776
+31,973
+1,773% +$2.69M 0.12% 200
2017
Q3 		$165K Buy
+1,803
New +$147K 0.01% 1513
2015
Q4 		– Sell
-7,680
Closed -$591K – 1891
2015
Q3 		$591K Buy
7,680
+4,506
+142% +$325K 0.03% 862
2015
Q2 		$225K Sell
3,174
-756
-19% -$54.7K 0.01% 1384
2015
Q1 		$292K Sell
3,930
-1,439
-27% -$103K 0.01% 1276
2014
Q4 		$380K Buy
+5,369
New +$366K 0.02% 1048

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cubist Systematic Strategies's OSIS Position: Q3 2025 in Review

Cubist Systematic Strategies reduced its OSI Systems (OSIS) stake by 98% in Q3 2025, selling an estimated $13.5M and leaving 1,225 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Cubist Systematic Strategies first reported a position in OSIS in Q4 2014 and has held it in 24 quarters since. The position peaked at $13.6M in Q2 2025. 349 funds tracked by Wall St. Rank hold OSIS as of Q3 2025.

  • Cubist Systematic Strategies held 1,225 shares of OSI Systems worth $305K as of Q3 2025.
  • Cubist Systematic Strategies sold 59,148 OSI Systems shares in Q3 2025, an estimated $13.5M.
  • OSI Systems made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2497 holding.
  • Cubist Systematic Strategies first reported a position in OSI Systems in Q4 2014 and has held it in 24 quarters since.
  • Cubist Systematic Strategies's OSI Systems position peaked at $13.6M in Q2 2025.
  • 349 funds tracked by Wall St. Rank held OSI Systems as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.