Osaic Holdings
OSIS icon

Osaic Holdings’s OSI Systems OSIS Stock Holding History

Osaic Holdings’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 		$1.71M Buy
7,803
+1,648
+27% +$404K ﹤0.01% 2461
2026
Q1 		$1.63M Sell
6,155
-204
-3% -$56.4K ﹤0.01% 2250
2025
Q4 		$1.62M Sell
6,359
-18,249
-74% -$4.77M ﹤0.01% 2271
2025
Q3 		$6.11M Sell
24,608
-8,080
-25% -$1.84M 0.01% 1317
2025
Q2 		$6.52M Buy
32,688
+26,379
+418% +$5.63M 0.01% 1063
2025
Q1 		$1.23M Sell
6,309
-12,750
-67% -$2.43M ﹤0.01% 2065
2024
Q4 		$3.19M Buy
19,059
+6,136
+47% +$973K 0.01% 1312
2024
Q3 		$1.96M Buy
12,923
+4,464
+53% +$642K ﹤0.01% 1712
2024
Q2 		$1.16M Buy
8,459
+1,305
+18% +$180K ﹤0.01% 2074
2024
Q1 		$1.02M Buy
7,154
+5,276
+281% +$693K ﹤0.01% 2304
2023
Q4 		$242K Buy
1,878
+796
+74% +$94.8K ﹤0.01% 3762
2023
Q3 		$128K Buy
1,082
+386
+55% +$46.5K ﹤0.01% 4318
2023
Q2 		$81.9K Buy
696
+7
+1% +$803 ﹤0.01% 4587
2023
Q1 		$70.5K Sell
689
-105
-13% -$9.72K ﹤0.01% 4724
2022
Q4 		$63K Sell
794
-7
-0.9% -$570 ﹤0.01% 4768
2022
Q3 		$57K Sell
801
-27
-3% -$2.37K ﹤0.01% 4807
2022
Q2 		$70K Sell
828
-6
-0.7% -$492 ﹤0.01% 4691
2022
Q1 		$77K Buy
834
+13
+2% +$1.09K ﹤0.01% 4779
2021
Q4 		$76K Hold
821
– – ﹤0.01% 4813
2021
Q3 		$79K Buy
821
+36
+5% +$3.51K ﹤0.01% 4737
2021
Q2 		$81K Buy
785
+22
+3% +$2.14K ﹤0.01% 4662
2021
Q1 		$73K Hold
763
– – ﹤0.01% 4595
2020
Q4 		$70K Buy
763
+200
+36% +$17.1K ﹤0.01% 4311
2020
Q3 		$44K Sell
563
-73
-11% -$5.45K ﹤0.01% 4399
2020
Q2 		$48K Sell
636
-59
-8% -$4.31K ﹤0.01% 4217
2020
Q1 		$49K Buy
+695
New +$59.4K ﹤0.01% 3985

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 $3.37T AUM 44.26% 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

Osaic Holdings's OSIS Position: Q2 2026 in Review

Osaic Holdings increased its OSI Systems (OSIS) stake by 27% in Q2 2026, buying an estimated $404K and bringing the position to 7,803 shares worth $1.71M. The position accounts for ﹤0.01% of the portfolio, ranked #2461.

Osaic Holdings first reported a position in OSIS in Q1 2020 and has held it in 26 quarters since. The position peaked at $6.52M in Q2 2025. 361 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

  • Osaic Holdings held 7,803 shares of OSI Systems worth $1.71M as of Q2 2026.
  • Osaic Holdings bought 1,648 OSI Systems shares in Q2 2026, an estimated $404K.
  • OSI Systems made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2461 holding.
  • Osaic Holdings first reported a position in OSI Systems in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's OSI Systems position peaked at $6.52M in Q2 2025.
  • 361 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.