Private Trust Company’s OSI Systems OSIS Stock Holding History

Private Trust Company’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	$17.9K	Sell	82 -9	-10%	-$2.21K	﹤0.01%	1848
2026 Q1	$24.2K	Sell	91 -32	-26%	-$8.85K	﹤0.01%	1615
2025 Q4	$31.4K	Buy	123 +79	+180%	+$20.6K	﹤0.01%	1464
2025 Q3	$11K	Buy	44 +9	+26%	+$2.05K	﹤0.01%	1876
2025 Q2	$7.87K	Sell	35 -23	-40%	-$4.91K	﹤0.01%	1893
2025 Q1	$11.3K	Buy	+58	New	+$11K	﹤0.01%	1767
2024 Q3	–	Sell	-40	Closed	-$5.5K	–	2342
2024 Q2	$5.5K	Sell	40 -41	-51%	-$5.65K	﹤0.01%	1894
2024 Q1	$11.6K	Hold	81	–	–	﹤0.01%	1613
2023 Q4	$10.5K	Hold	81	–	–	﹤0.01%	1641
2023 Q3	$9.56K	Sell	81 -4	-5%	-$482	﹤0.01%	1614
2023 Q2	$10K	Hold	85	–	–	﹤0.01%	1627
2023 Q1	$8.7K	Buy	85 +4	+5%	+$370	﹤0.01%	1637
2022 Q4	$6K	Hold	81	–	–	﹤0.01%	1753
2022 Q3	$6K	Hold	81	–	–	﹤0.01%	1629
2022 Q2	$7K	Buy	+81	New	+$6.65K	﹤0.01%	1638
2014 Q4	–	Sell	-20	Closed	-$1K	–	907
2014 Q3	$1K	Sell	20 -14	-41%	-$929	﹤0.01%	1764
2014 Q2	$2K	Hold	34	–	–	﹤0.01%	1610
2014 Q1	$2K	Hold	34	–	–	﹤0.01%	1497
2013 Q4	$2K	Hold	34	–	–	﹤0.01%	1485
2013 Q3	$3K	Hold	34	–	–	﹤0.01%	1292
2013 Q2	$2K	Buy	+34	New	+$1.98K	﹤0.01%	1362

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 $3.38T AUM 44.17% 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

Private Trust Company's OSIS Position: Q2 2026 in Review

Private Trust Company reduced its OSI Systems (OSIS) stake by 9.9% in Q2 2026, selling an estimated $2.21K and leaving 82 shares worth $17.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Private Trust Company first reported a position in OSIS in Q2 2013 and has held it in 21 quarters since. The position peaked at $31.4K in Q4 2025. 366 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

Private Trust Company held 82 shares of OSI Systems worth $17.9K as of Q2 2026.
Private Trust Company sold 9 OSI Systems shares in Q2 2026, an estimated $2.21K.
OSI Systems made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1848 holding.
Private Trust Company first reported a position in OSI Systems in Q2 2013 and has held it in 21 quarters since.
Private Trust Company's OSI Systems position peaked at $31.4K in Q4 2025.
366 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.