GCM
OSIS icon

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
Q1 		$289K Sell
1,087
-637
-37% -$176K 0.01% 831
2025
Q4 		$440K Buy
1,724
+530
+44% +$138K 0.02% 676
2025
Q3 		$298K Buy
+1,194
New +$273K 0.01% 863
2025
Q2 		– Sell
-1,275
Closed -$248K – 1549
2025
Q1 		$248K Buy
+1,275
New +$243K 0.01% 1062
2024
Q2 		– Sell
-3,854
Closed -$550K – 1289
2024
Q1 		$550K Buy
+3,854
New +$506K 0.02% 599

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