Everence Capital Management’s OSI Systems OSIS Stock Holding History

Everence Capital Management’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 Q3	$282K	Hold	1,451	–	–	0.01%	635
2026 Q2	$317K	Hold	1,451	–	–	0.02%	609
2026 Q1	$385K	Sell	1,451 -1,099	-43%	-$304K	0.02%	467
2025 Q4	$650K	Hold	2,550	–	–	0.04%	320
2025 Q3	$636K	Hold	2,550	–	–	0.04%	326
2025 Q2	$573K	Hold	2,550	–	–	0.04%	331
2025 Q1	$496K	Hold	2,550	–	–	0.03%	370
2024 Q4	$427K	Hold	2,550	–	–	0.03%	423
2024 Q3	$387K	Hold	2,550	–	–	0.02%	504
2024 Q2	$335K	Hold	2,550	–	–	0.02%	510
2024 Q1	$364K	Hold	2,550	–	–	0.02%	513
2023 Q4	$329K	Hold	2,550	–	–	0.02%	536
2023 Q3	$301K	Hold	2,550	–	–	0.02%	550
2023 Q2	$303K	Hold	2,550	–	–	0.02%	520
2023 Q1	$261K	Hold	2,550	–	–	0.02%	591
2022 Q4	$203K	Buy	+2,550	New	+$208K	0.02%	689
2022 Q3	–	Sell	-2,550	Closed	-$218K	–	744
2022 Q2	$218K	Hold	2,550	–	–	0.02%	612
2022 Q1	$217K	Hold	2,550	–	–	0.02%	667
2021 Q4	$238K	Hold	2,550	–	–	0.02%	675
2021 Q3	$242K	Hold	2,550	–	–	0.02%	628
2021 Q2	$259K	Hold	2,550	–	–	0.02%	609
2021 Q1	$245K	Hold	2,550	–	–	0.02%	626
2020 Q4	$238K	Buy	+2,550	New	+$218K	0.02%	596
2020 Q1	–	Sell	-2,550	Closed	-$257K	–	672
2019 Q4	$257K	Hold	2,550	–	–	0.04%	533
2019 Q3	$259K	Hold	2,550	–	–	0.04%	478
2019 Q2	$287K	Hold	2,550	–	–	0.05%	443
2019 Q1	$223K	Buy	+2,550	New	+$213K	0.04%	512

Other funds holding OSIS

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Channing Capital Management Chicago, Illinois $3.82B AUM 15.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return

SG Capital Management Chicago, Illinois $1.42B AUM 34.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Everence Capital Management's OSIS Position: Q3 2026 in Review

Everence Capital Management held its OSI Systems (OSIS) position steady in Q3 2026 at 1,451 shares worth $282K. The position accounts for 0.01% of the portfolio, ranked #635.

Everence Capital Management first reported a position in OSIS in Q1 2019 and has held it in 27 quarters since. The position peaked at $650K in Q4 2025. 145 funds tracked by Wall St. Rank hold OSIS as of Q3 2026.

Everence Capital Management held 1,451 shares of OSI Systems worth $282K as of Q3 2026.
Everence Capital Management left its OSI Systems share count unchanged in Q3 2026.
OSI Systems made up 0.01% of Everence Capital Management's portfolio in Q3 2026, its #635 holding.
Everence Capital Management first reported a position in OSI Systems in Q1 2019 and has held it in 27 quarters since.
Everence Capital Management's OSI Systems position peaked at $650K in Q4 2025.
145 funds tracked by Wall St. Rank held OSI Systems as of Q3 2026.

Based on Everence Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.