IECM
OSIS icon

Intrinsic Edge Capital Management’s OSI Systems OSIS Stock Holding History

Intrinsic Edge 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 		$6.95M Sell
26,158
-5,000
-16% -$1.38M 1.15% 30
2025
Q4 		$7.95M Sell
31,158
-29,227
-48% -$7.63M 1.42% 32
2025
Q3 		$15.1M Buy
60,385
+14,530
+32% +$3.32M 2.1% 12
2025
Q2 		$10.3M Sell
45,855
-62,536
-58% -$13.3M 1.44% 28
2025
Q1 		$21.1M Sell
108,391
-421
-0.4% -$80.2K 3.87% 4
2024
Q4 		$18.2M Buy
108,812
+62,157
+133% +$9.85M 2.21% 6
2024
Q3 		$7.08M Sell
46,655
-112,641
-71% -$16.2M 0.86% 39
2024
Q2 		$21.9M Buy
+159,296
New +$22M 1.98% 8
2023
Q4 		– Sell
-71,615
Closed -$8.45M – 156
2023
Q3 		$8.45M Sell
71,615
-42,624
-37% -$5.14M 0.95% 39
2023
Q2 		$13.5M Buy
+114,239
New +$13.1M 0.97% 33
2022
Q1 		– Sell
-55,000
Closed -$5.13M – 222
2021
Q4 		$5.13M Sell
55,000
-34,376
-38% -$3.22M 0.33% 113
2021
Q3 		$8.47M Sell
89,376
-5,000
-5% -$487K 0.59% 64
2021
Q2 		$9.59M Buy
94,376
+9,376
+11% +$913K 0.56% 69
2021
Q1 		$8.17M Buy
+85,000
New +$8.07M 0.56% 64
2019
Q4 		– Sell
-191,327
Closed -$19.4M – 166
2019
Q3 		$19.4M Buy
191,327
+55,462
+41% +$5.99M 2.17% 3
2019
Q2 		$15.3M Buy
135,865
+54,254
+66% +$5.47M 1.82% 16
2019
Q1 		$7.15M Sell
81,611
-60,158
-42% -$5.04M 1.21% 32
2018
Q4 		$10.4M Buy
+141,769
New +$10.2M 1.75% 19
2018
Q1 		– Sell
-193,677
Closed -$12.5M – 164
2017
Q4 		$12.5M Buy
+193,677
New +$16.3M 2.17% 15
2017
Q1 		– Sell
-40,213
Closed -$3.06M – 154
2016
Q4 		$3.06M Buy
+40,213
New +$2.9M 1.3% 23

Other funds holding OSIS

BlackRock
BlackRock New York $5.72T 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

Intrinsic Edge Capital Management's OSIS Position: Q1 2026 in Review

Intrinsic Edge Capital Management reduced its OSI Systems (OSIS) stake by 16% in Q1 2026, selling an estimated $1.38M and leaving 26,158 shares worth $6.95M. The position accounts for 1.15% of the portfolio, ranked #30.

Intrinsic Edge Capital Management first reported a position in OSIS in Q4 2016 and has held it in 20 quarters since. The position peaked at $21.9M in Q2 2024. 368 funds tracked by Wall St. Rank hold OSIS as of Q1 2026.

  • Intrinsic Edge Capital Management held 26,158 shares of OSI Systems worth $6.95M as of Q1 2026.
  • Intrinsic Edge Capital Management sold 5,000 OSI Systems shares in Q1 2026, an estimated $1.38M.
  • OSI Systems made up 1.15% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #30 holding.
  • Intrinsic Edge Capital Management first reported a position in OSI Systems in Q4 2016 and has held it in 20 quarters since.
  • Intrinsic Edge Capital Management's OSI Systems position peaked at $21.9M in Q2 2024.
  • 368 funds tracked by Wall St. Rank held OSI Systems as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.