OPERF
OSIS icon

Oregon Public Employees Retirement Fund’s OSI Systems OSIS Stock Holding History

Oregon Public Employees 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
Q2 		$774K Sell
3,538
-4
-0.1% -$980 0.01% 1065
2026
Q1 		$940K Sell
3,542
-69
-2% -$19.1K 0.01% 876
2025
Q4 		$921K Buy
3,611
+30
+0.8% +$7.84K 0.01% 895
2025
Q3 		$893K Hold
3,581
– – 0.01% 904
2025
Q2 		$805K Buy
3,581
+35
+1% +$7.47K 0.01% 896
2025
Q1 		$689K Sell
3,546
-100
-3% -$19K 0.01% 969
2024
Q4 		$610K Sell
3,646
-67
-2% -$10.6K 0.01% 1053
2024
Q3 		$564K Sell
3,713
-100
-3% -$14.4K 0.01% 1104
2024
Q2 		$524K Sell
3,813
-400
-9% -$55.1K 0.01% 1095
2024
Q1 		$602K Sell
4,213
-348
-8% -$45.7K 0.01% 1089
2023
Q4 		$589K Hold
4,561
– – 0.01% 1146
2023
Q3 		$538K Sell
4,561
-300
-6% -$36.2K 0.01% 1242
2023
Q2 		$573K Sell
4,861
-145
-3% -$16.6K 0.01% 1259
2023
Q1 		$512K Sell
5,006
-210
-4% -$19.4K 0.01% 1282
2022
Q4 		$415K Sell
5,216
-17
-0.3% -$1.38K 0.01% 1381
2022
Q3 		$377K Sell
5,233
-167
-3% -$14.6K 0.01% 1369
2022
Q2 		$461K Sell
5,400
-900
-14% -$73.9K 0.01% 1161
2022
Q1 		$536K Sell
6,300
-200
-3% -$16.8K 0.01% 1384
2021
Q4 		$606K Sell
6,500
-300
-4% -$28.1K 0.01% 1232
2021
Q3 		$645K Hold
6,800
– – 0.01% 1211
2021
Q2 		$691K Sell
6,800
-132
-2% -$12.8K 0.01% 1201
2021
Q1 		$666K Buy
6,932
+100
+1% +$9.49K 0.01% 1214
2020
Q4 		$637K Sell
6,832
-106
-2% -$9.06K 0.01% 1124
2020
Q3 		$538K Hold
6,938
– – 0.01% 1081
2020
Q2 		$518K Hold
6,938
– – 0.01% 1093
2020
Q1 		$478K Buy
6,938
+200
+3% +$17.1K 0.01% 1046
2019
Q4 		$679K Hold
6,738
– – 0.01% 1088
2019
Q3 		$684K Buy
6,738
+100
+2% +$10.8K 0.01% 1133
2019
Q2 		$748K Buy
6,638
+100
+2% +$10.1K 0.01% 1100
2019
Q1 		$573K Buy
6,538
+118
+2% +$9.88K 0.01% 1206
2018
Q4 		$471K Buy
+6,420
New +$463K 0.01% 1251

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 $3.38T AUM 44.17% 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

Oregon Public Employees Retirement Fund's OSIS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its OSI Systems (OSIS) stake by 0.11% in Q2 2026, selling an estimated $980 and leaving 3,538 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #1065.

Oregon Public Employees Retirement Fund first reported a position in OSIS in Q4 2018 and has held it in 31 quarters since. The position peaked at $940K in Q1 2026. 366 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 3,538 shares of OSI Systems worth $774K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 4 OSI Systems shares in Q2 2026, an estimated $980.
  • OSI Systems made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1065 holding.
  • Oregon Public Employees Retirement Fund first reported a position in OSI Systems in Q4 2018 and has held it in 31 quarters since.
  • Oregon Public Employees Retirement Fund's OSI Systems position peaked at $940K in Q1 2026.
  • 366 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.