Oliver Luxxe Assets’s OSI Systems OSIS Stock Holding History

Oliver Luxxe Assets’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	$1.55M	Sell	7,088 -9,095	-56%	-$2.23M	0.23%	125
2026 Q1	$4.3M	Sell	16,183 -4,116	-20%	-$1.14M	0.64%	58
2025 Q4	$5.18M	Sell	20,299 -3,254	-14%	-$850K	0.79%	45
2025 Q3	$5.87M	Buy	23,553 +569	+2%	+$130K	0.93%	41
2025 Q2	$5.17M	Buy	22,984 +106	+0.5%	+$22.6K	0.92%	43
2025 Q1	$4.45M	Buy	22,878 +1,482	+7%	+$282K	0.83%	46
2024 Q4	$3.25M	Hold	21,396	–	–	0.59%	62
2024 Q3	$3.25M	Buy	21,396 +9,381	+78%	+$1.35M	0.58%	63
2024 Q2	$1.65M	Buy	12,015 +334	+3%	+$46K	0.35%	83
2024 Q1	$1.67M	Buy	11,681 +2,002	+21%	+$263K	0.35%	83
2023 Q4	$1.25M	Buy	9,679 +2,788	+40%	+$332K	0.29%	89
2023 Q3	$813K	Buy	+6,891	New	+$831K	0.21%	107

Other funds holding OSIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jupiter Topco New York $245B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Oliver Luxxe Assets's OSIS Position: Q2 2026 in Review

Oliver Luxxe Assets reduced its OSI Systems (OSIS) stake by 56% in Q2 2026, selling an estimated $2.23M and leaving 7,088 shares worth $1.55M. The position accounts for 0.23% of the portfolio, ranked #125.

Oliver Luxxe Assets first reported a position in OSIS in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.87M in Q3 2025. 361 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

Oliver Luxxe Assets held 7,088 shares of OSI Systems worth $1.55M as of Q2 2026.
Oliver Luxxe Assets sold 9,095 OSI Systems shares in Q2 2026, an estimated $2.23M.
OSI Systems made up 0.23% of Oliver Luxxe Assets's portfolio in Q2 2026, its #125 holding.
Oliver Luxxe Assets first reported a position in OSI Systems in Q3 2023 and has held it in 12 quarters since.
Oliver Luxxe Assets's OSI Systems position peaked at $5.87M in Q3 2025.
361 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.