IMRF
OSIS icon

Illinois Municipal Retirement Fund’s OSI Systems OSIS Stock Holding History

Illinois Municipal Retirement Fund’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 		$2.2M Sell
8,295
-546
-6% -$151K 0.03% 556
2025
Q4 		$2.25M Buy
8,841
+881
+11% +$230K 0.03% 545
2025
Q3 		$1.98M Buy
7,960
+251
+3% +$57.3K 0.03% 596
2025
Q2 		$1.73M Sell
7,709
-1,137
-13% -$243K 0.02% 645
2025
Q1 		$1.72M Buy
8,846
+824
+10% +$157K 0.03% 644
2024
Q4 		$1.34M Sell
8,022
-679
-8% -$108K 0.02% 799
2024
Q3 		$1.32M Sell
8,701
-120
-1% -$17.3K 0.02% 801
2024
Q2 		$1.21M Buy
8,821
+6
+0.1% +$827 0.02% 792
2024
Q1 		$1.26M Sell
8,815
-171
-2% -$22.4K 0.02% 792
2023
Q4 		$1.16M Sell
8,986
-589
-6% -$70.1K 0.02% 804
2023
Q3 		$1.13M Buy
+9,575
New +$1.15M 0.02% 744

Other funds holding OSIS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return