State of Alaska Department of Revenue’s OSI Systems OSIS Stock Holding History

State of Alaska Department of Revenue’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	$1.12M	Sell	5,103 -2,541	-33%	-$623K	0.01%	993
2026 Q1	$2.03M	Sell	7,644 -501	-6%	-$139K	0.02%	699
2025 Q4	$2.08M	Buy	8,145 +204	+3%	+$53.3K	0.02%	681
2025 Q3	$1.98M	Sell	7,941 -1,357	-15%	-$310K	0.02%	725
2025 Q2	$2.09M	Buy	9,298 +641	+7%	+$137K	0.02%	690
2025 Q1	$1.68M	Sell	8,657 -176	-2%	-$33.5K	0.02%	760
2024 Q4	$1.48M	Sell	8,833 -216	-2%	-$34.2K	0.02%	852
2024 Q3	$1.37M	Sell	9,049 -166	-2%	-$23.9K	0.01%	901
2024 Q2	$1.27M	Sell	9,215 -339	-4%	-$46.7K	0.01%	885
2024 Q1	$1.36M	Sell	9,554 -60	-0.6%	-$7.88K	0.02%	870
2023 Q4	$1.24M	Buy	9,614 +32	+0.3%	+$3.81K	0.01%	893
2023 Q3	$1.13M	Sell	9,582 -655	-6%	-$79K	0.01%	873
2023 Q2	$1.21M	Sell	10,237 -495	-5%	-$56.8K	0.01%	881
2023 Q1	$1.1M	Sell	10,732 -184	-2%	-$17K	0.01%	920
2022 Q4	$868K	Sell	10,916 -58	-0.5%	-$4.72K	0.01%	1049
2022 Q3	$790K	Sell	10,974 -1,016	-8%	-$89K	0.01%	1048
2022 Q2	$1.02M	Buy	11,990 +550	+5%	+$45.1K	0.01%	948
2022 Q1	$973K	Sell	11,440 -380	-3%	-$31.9K	0.01%	1055
2021 Q4	$1.1M	Sell	11,820 -380	-3%	-$35.6K	0.01%	1030
2021 Q3	$1.16M	Buy	12,200 +630	+5%	+$61.3K	0.01%	1002
2021 Q2	$1.18M	Buy	11,570 +260	+2%	+$25.3K	0.01%	990
2021 Q1	$1.09M	Sell	11,310 -1,662	-13%	-$158K	0.01%	1004
2020 Q4	$1.21M	Sell	12,972 -2,761	-18%	-$236K	0.01%	852
2020 Q3	$1.22M	Sell	15,733 -60	-0.4%	-$4.48K	0.02%	775
2020 Q2	$1.18M	Sell	15,793 -40	-0.3%	-$2.92K	0.02%	784
2020 Q1	$1.09M	Buy	15,833 +2,945	+23%	+$252K	0.02%	721
2019 Q4	$1.3M	Sell	12,888 -123	-0.9%	-$12.2K	0.02%	766
2019 Q3	$1.32M	Buy	13,011 +7,282	+127%	+$787K	0.02%	705
2019 Q2	$645K	Buy	5,729 +68	+1%	+$6.85K	0.01%	932
2019 Q1	$495K	Buy	5,661 +5	+0.1%	+$418	0.01%	1069
2018 Q4	$414K	Buy	5,656 +55	+1%	+$3.97K	0.01%	1079
2018 Q3	$427K	Sell	5,601 -200	-3%	-$15.5K	0.01%	1196
2018 Q2	$448K	Buy	5,801 +30	+0.5%	+$2.1K	0.01%	1143
2018 Q1	$376K	Buy	5,771 +2,220	+63%	+$144K	0.01%	1121
2017 Q4	$228K	Buy	3,551 +30	+0.9%	+$2.52K	0.01%	1196
2017 Q3	$321K	Buy	3,521 +20	+0.6%	+$1.63K	0.02%	830
2017 Q2	$263K	Buy	3,501 +1,491	+74%	+$113K	0.02%	717
2017 Q1	$146K	Buy	2,010 +60	+3%	+$4.46K	0.01%	798
2016 Q4	$148K	Buy	+1,950	New	+$141K	0.01%	523

Other funds holding OSIS

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

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

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Alaska Department of Revenue's OSIS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its OSI Systems (OSIS) stake by 33% in Q2 2026, selling an estimated $623K and leaving 5,103 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #993.

State of Alaska Department of Revenue first reported a position in OSIS in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.09M in Q2 2025. 204 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

State of Alaska Department of Revenue held 5,103 shares of OSI Systems worth $1.12M as of Q2 2026.
State of Alaska Department of Revenue sold 2,541 OSI Systems shares in Q2 2026, an estimated $623K.
OSI Systems made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #993 holding.
State of Alaska Department of Revenue first reported a position in OSI Systems in Q4 2016 and has held it in 39 quarters since.
State of Alaska Department of Revenue's OSI Systems position peaked at $2.09M in Q2 2025.
204 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.