Steven Cohen’s OSI Systems OSIS Stock Holding History

Steven Cohen’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
2025 Q4	–	Sell	-21,619	Closed	-$5.39M	–	4095
2025 Q3	$5.39M	Sell	21,619 -10,427	-33%	-$2.38M	0.01%	1039
2025 Q2	$7.21M	Buy	32,046 +13,996	+78%	+$2.99M	0.01%	856
2025 Q1	$3.51M	Buy	+18,050	New	+$3.44M	0.01%	1060
2023 Q4	–	Sell	-1,473	Closed	-$174K	–	2644
2023 Q3	$174K	Buy	1,473 +1,293	+718%	+$156K	﹤0.01%	1800
2023 Q2	$21.2K	Buy	+180	New	+$20.7K	﹤0.01%	1771
2023 Q1	–	Sell	-15	Closed	-$1.19K	–	2462
2022 Q4	$1.19K	Buy	+15	New	+$1.22K	﹤0.01%	1434
2020 Q1	–	Sell	-300	Closed	-$30K	–	1002
2019 Q4	$30K	Sell	300 -2,500	-89%	-$247K	﹤0.01%	907
2019 Q3	$284K	Buy	+2,800	New	+$302K	﹤0.01%	860
2017 Q4	–	Sell	-36,600	Closed	-$3.34M	–	1035
2017 Q3	$3.34M	Buy	+36,600	New	+$2.98M	0.01%	605

Other funds holding OSIS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Steven Cohen's OSIS Position: Q4 2025 in Review

Steven Cohen sold out of OSI Systems (OSIS) in Q4 2025, closing a stake of 21,619 shares — an estimated $5.39M sold.

Steven Cohen first reported a position in OSIS in Q3 2017 and held it in 9 quarters. The position peaked at $7.21M in Q2 2025. 358 funds tracked by Wall St. Rank hold OSIS as of Q4 2025.

Steven Cohen reported no remaining OSI Systems position as of Q4 2025 after selling out during the quarter.
Steven Cohen sold 21,619 OSI Systems shares in Q4 2025, an estimated $5.39M.
Steven Cohen first reported a position in OSI Systems in Q3 2017 and held it in 9 quarters.
Steven Cohen's OSI Systems position peaked at $7.21M in Q2 2025.
358 funds tracked by Wall St. Rank held OSI Systems as of Q4 2025.

Based on Point72 Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.