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Trexquant Investment’s OSI Systems OSIS Stock Holding History

Trexquant Investment’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 		$2.85M Buy
+13,054
New +$3.2M 0.02% 1026
2025
Q4 		– Sell
-26,224
Closed -$6.54M – 1836
2025
Q3 		$6.54M Sell
26,224
-33,304
-56% -$7.6M 0.07% 440
2025
Q2 		$13.4M Buy
59,528
+41,445
+229% +$8.85M 0.15% 171
2025
Q1 		$3.51M Buy
+18,083
New +$3.44M 0.04% 649
2024
Q3 		– Sell
-6,433
Closed -$885K – 1785
2024
Q2 		$885K Sell
6,433
-31
-0.5% -$4.27K 0.01% 1044
2024
Q1 		$923K Sell
6,464
-4,466
-41% -$586K 0.02% 945
2023
Q4 		$1.41M Sell
10,930
-21,437
-66% -$2.55M 0.03% 692
2023
Q3 		$3.82M Buy
32,367
+8,357
+35% +$1.01M 0.1% 302
2023
Q2 		$2.83M Buy
24,010
+20,353
+557% +$2.34M 0.07% 380
2023
Q1 		$374K Buy
+3,657
New +$339K 0.01% 1108
2022
Q4 		– Sell
-20,862
Closed -$1.5M – 1638
2022
Q3 		$1.5M Buy
+20,862
New +$1.83M 0.05% 415
2022
Q1 		– Sell
-4,683
Closed -$436K – 1625
2021
Q4 		$436K Buy
+4,683
New +$439K 0.03% 720
2021
Q1 		– Sell
-2,230
Closed -$208K – 1372
2020
Q4 		$208K Sell
2,230
-12,121
-84% -$1.04M 0.02% 870
2020
Q3 		$1.11M Buy
14,351
+1,008
+8% +$75.2K 0.07% 375
2020
Q2 		$996K Buy
13,343
+8,682
+186% +$634K 0.07% 402
2020
Q1 		$321K Buy
4,661
+2,034
+77% +$174K 0.02% 823
2019
Q4 		$265K Sell
2,627
-2,281
-46% -$225K 0.02% 796
2019
Q3 		$498K Buy
+4,908
New +$530K 0.04% 455
2018
Q1 		– Sell
-16,796
Closed -$1.08M – 1295
2017
Q4 		$1.08M Buy
+16,796
New +$1.41M 0.12% 267
2016
Q1 		– Sell
-5,500
Closed -$488K – 1105
2015
Q4 		$488K Buy
+5,500
New +$481K 0.04% 695
2015
Q2 		– Sell
-6,300
Closed -$467K – 1166
2015
Q1 		$467K Buy
+6,300
New +$452K 0.05% 715

Other funds holding OSIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JT
Jupiter Topco New York $245B AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS AM
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

Trexquant Investment's OSIS Position: Q2 2026 in Review

Trexquant Investment opened a new position in OSI Systems (OSIS) in Q2 2026: 13,054 shares worth $2.85M. The stake represents 0.02% of the portfolio and ranks #1026 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in OSIS as recently as Q3 2025.

Trexquant Investment first reported a position in OSIS in Q1 2015 and has held it in 21 quarters since. The position peaked at $13.4M in Q2 2025. 364 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

  • Trexquant Investment held 13,054 shares of OSI Systems worth $2.85M as of Q2 2026.
  • OSI Systems was a new Trexquant Investment position in Q2 2026.
  • OSI Systems made up 0.02% of Trexquant Investment's portfolio in Q2 2026, its #1026 holding.
  • Trexquant Investment first reported a position in OSI Systems in Q1 2015 and has held it in 21 quarters since.
  • Trexquant Investment's OSI Systems position peaked at $13.4M in Q2 2025.
  • 364 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.