State of Tennessee, Department of Treasury’s OSI Systems OSIS Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$952K	Hold	3,584	–	–	﹤0.01%	1215
2025 Q4	$897K	Sell	3,584 -898	-20%	-$235K	﹤0.01%	1237
2025 Q3	$1.12M	Buy	4,482 +615	+16%	+$140K	﹤0.01%	1154
2025 Q2	$870K	Hold	3,867	–	–	﹤0.01%	1232
2025 Q1	$752K	Hold	3,867	–	–	﹤0.01%	1249
2024 Q4	$647K	Sell	3,867 -1,102	-22%	-$175K	﹤0.01%	1345
2024 Q3	$754K	Sell	4,969 -1,059	-18%	-$152K	﹤0.01%	1310
2024 Q2	$829K	Sell	6,028 -2,650	-31%	-$365K	﹤0.01%	1234
2024 Q1	$1.24M	Buy	8,678 +857	+11%	+$112K	﹤0.01%	1058
2023 Q4	$1.01M	Buy	7,821 +168	+2%	+$20K	﹤0.01%	1190
2023 Q3	$903K	Sell	7,653 -437	-5%	-$52.7K	﹤0.01%	1094
2023 Q2	$953K	Hold	8,090	–	–	﹤0.01%	1182
2023 Q1	$828K	Sell	8,090 -3,468	-30%	-$321K	﹤0.01%	1186
2022 Q4	$919K	Buy	11,558 +2,783	+32%	+$227K	﹤0.01%	1154
2022 Q3	$632K	Buy	8,775 +2,429	+38%	+$213K	﹤0.01%	1242
2022 Q2	$542K	Hold	6,346	–	–	﹤0.01%	1312
2022 Q1	$540K	Buy	6,346 +962	+18%	+$80.9K	﹤0.01%	1375
2021 Q4	$502K	Hold	5,384	–	–	﹤0.01%	1364
2021 Q3	$511K	Sell	5,384 -574	-10%	-$55.9K	﹤0.01%	1355
2021 Q2	$606K	Hold	5,958	–	–	﹤0.01%	1303
2021 Q1	$573K	Sell	5,958 -289	-5%	-$27.4K	﹤0.01%	1293
2020 Q4	$582K	Buy	6,247 +553	+10%	+$47.3K	﹤0.01%	1230
2020 Q3	$442K	Sell	5,694 -3,418	-38%	-$255K	﹤0.01%	1202
2020 Q2	$680K	Buy	9,112 +3,390	+59%	+$248K	﹤0.01%	1081
2020 Q1	$394K	Hold	5,722	–	–	﹤0.01%	1184
2019 Q4	$576K	Sell	5,722 -6,022	-51%	-$595K	﹤0.01%	1222
2019 Q3	$1.19M	Sell	11,744 -325	-3%	-$35.1K	0.01%	996
2019 Q2	$1.36M	Buy	12,069 +198	+2%	+$20K	0.01%	922
2019 Q1	$1.04M	Buy	11,871 +4,314	+57%	+$361K	0.01%	1016
2018 Q4	$554K	Sell	7,557 -1,676	-18%	-$121K	﹤0.01%	1184
2018 Q3	$705K	Sell	9,233 -3,056	-25%	-$237K	﹤0.01%	1187
2018 Q2	$950K	Sell	12,289 -430	-3%	-$30K	﹤0.01%	1102
2018 Q1	$830K	Sell	12,719 -1,336	-10%	-$86.7K	﹤0.01%	1129
2017 Q4	$905K	Sell	14,055 -1,531	-10%	-$129K	﹤0.01%	1152
2017 Q3	$1.42M	Sell	15,586 -985	-6%	-$80.1K	0.01%	975
2017 Q2	$1.25M	Hold	16,571	–	–	0.01%	1047
2017 Q1	$1.21M	Buy	16,571 +2,501	+18%	+$186K	0.01%	1066
2016 Q4	$1.07M	Hold	14,070	–	–	0.01%	1078
2016 Q3	$920K	Hold	14,070	–	–	﹤0.01%	1068
2016 Q2	$818K	Sell	14,070 -780	-5%	-$43K	﹤0.01%	1081
2016 Q1	$973K	Buy	14,850 +350	+2%	+$23.2K	0.01%	990
2015 Q4	$1.29M	Buy	+14,500	New	+$1.27M	0.01%	860
2015 Q3	–	Sell	-14,500	Closed	-$1.03M	–	1120
2015 Q2	$1.03M	Hold	14,500	–	–	0.01%	1005
2015 Q1	$1.08M	Hold	14,500	–	–	0.01%	997
2014 Q4	$1.03M	Sell	14,500 -1,700	-10%	-$116K	0.01%	985
2014 Q3	$1.03M	Hold	16,200	–	–	0.01%	918
2014 Q2	$1.08M	Sell	16,200 -800	-5%	-$47.7K	0.01%	934
2014 Q1	$1.02M	Sell	17,000 -2,600	-13%	-$156K	0.01%	996
2013 Q4	$1.04M	Sell	19,600 -300	-2%	-$20.5K	0.01%	1083
2013 Q3	$1.48M	Buy	+19,900	New	+$1.41M	0.01%	927

Other funds holding OSIS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

State of Tennessee, Department of Treasury's OSIS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its OSI Systems (OSIS) position steady in Q1 2026 at 3,584 shares worth $952K. The position accounts for ﹤0.01% of the portfolio, ranked #1215.

State of Tennessee, Department of Treasury first reported a position in OSIS in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.48M in Q3 2013. 368 funds tracked by Wall St. Rank hold OSIS as of Q1 2026.

State of Tennessee, Department of Treasury held 3,584 shares of OSI Systems worth $952K as of Q1 2026.
State of Tennessee, Department of Treasury left its OSI Systems share count unchanged in Q1 2026.
OSI Systems made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1215 holding.
State of Tennessee, Department of Treasury first reported a position in OSI Systems in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's OSI Systems position peaked at $1.48M in Q3 2013.
368 funds tracked by Wall St. Rank held OSI Systems as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.