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Graham Capital Management’s OSI Systems OSIS Stock Holding History

Graham 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
Q2 		$210K Sell
960
-127
-12% -$31.1K ﹤0.01% 1025
2026
Q1 		$289K Sell
1,087
-637
-37% -$176K 0.01% 831
2025
Q4 		$440K Buy
1,724
+530
+44% +$138K 0.01% 676
2025
Q3 		$298K Buy
+1,194
New +$273K ﹤0.01% 863
2025
Q2 		– Sell
-1,275
Closed -$248K – 1531
2025
Q1 		$248K Buy
+1,275
New +$243K ﹤0.01% 1062
2024
Q2 		– Sell
-3,854
Closed -$550K – 1281
2024
Q1 		$550K Buy
+3,854
New +$506K 0.01% 599

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

Graham Capital Management's OSIS Position: Q2 2026 in Review

Graham Capital Management reduced its OSI Systems (OSIS) stake by 12% in Q2 2026, selling an estimated $31.1K and leaving 960 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1025.

Graham Capital Management first reported a position in OSIS in Q1 2024 and has held it in 6 quarters since. The position peaked at $550K in Q1 2024. 362 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

  • Graham Capital Management held 960 shares of OSI Systems worth $210K as of Q2 2026.
  • Graham Capital Management sold 127 OSI Systems shares in Q2 2026, an estimated $31.1K.
  • OSI Systems made up ﹤0.01% of Graham Capital Management's portfolio in Q2 2026, its #1025 holding.
  • Graham Capital Management first reported a position in OSI Systems in Q1 2024 and has held it in 6 quarters since.
  • Graham Capital Management's OSI Systems position peaked at $550K in Q1 2024.
  • 362 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.