Trek Financial’s OSI Systems OSIS Stock Holding History

Trek Financial’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 Q3	–	Sell	-20,934	Closed	-$4.71M	–	475
2025 Q2	$4.71M	Buy	+20,934	New	+$4.47M	0.32%	92

Other funds holding OSIS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Trek Financial's OSIS Position: Q3 2025 in Review

Trek Financial sold out of OSI Systems (OSIS) in Q3 2025, closing a stake of 20,934 shares — an estimated $4.71M sold.

Trek Financial first reported a position in OSIS in Q2 2025 and held it in 1 quarter. The position peaked at $4.71M in Q2 2025. 349 funds tracked by Wall St. Rank hold OSIS as of Q3 2025.

Trek Financial reported no remaining OSI Systems position as of Q3 2025 after selling out during the quarter.
Trek Financial sold 20,934 OSI Systems shares in Q3 2025, an estimated $4.71M.
Trek Financial first reported a position in OSI Systems in Q2 2025 and held it in 1 quarter.
Trek Financial's OSI Systems position peaked at $4.71M in Q2 2025.
349 funds tracked by Wall St. Rank held OSI Systems as of Q3 2025.

Based on Trek Financial's 13F filing for Q3 2025, filed 31 Oct 2025.