Themes Management Co’s OSI Systems OSIS Stock Holding History

Themes Management Co’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	–	Sell	-773	Closed	-$205K	–	143
2026 Q1	$205K	Buy	+773	New	+$214K	0.13%	138

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

Themes Management Co's OSIS Position: Q2 2026 in Review

Themes Management Co sold out of OSI Systems (OSIS) in Q2 2026, closing a stake of 773 shares — an estimated $205K sold.

Themes Management Co first reported a position in OSIS in Q1 2026 and held it in 1 quarter. The position peaked at $205K in Q1 2026. 366 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

Themes Management Co reported no remaining OSI Systems position as of Q2 2026 after selling out during the quarter.
Themes Management Co sold 773 OSI Systems shares in Q2 2026, an estimated $205K.
Themes Management Co first reported a position in OSI Systems in Q1 2026 and held it in 1 quarter.
Themes Management Co's OSI Systems position peaked at $205K in Q1 2026.
366 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.