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Wakefield Asset Management’s OSI Systems OSIS Stock Holding History

Wakefield Asset Management’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
-5,080
Closed -$1.35M – 241
2026
Q1 		$1.35M Buy
5,080
+82
+2% +$22.7K 0.36% 76
2025
Q4 		$1.27M Buy
4,998
+26
+0.5% +$6.79K 0.35% 86
2025
Q3 		$1.24M Sell
4,972
-12
-0.2% -$2.74K 0.34% 96
2025
Q2 		$1.12M Sell
4,984
-2,031
-29% -$433K 0.31% 104
2025
Q1 		$1.36M Buy
7,015
+469
+7% +$89.3K 0.41% 76
2024
Q4 		$1.1M Sell
6,546
-24
-0.4% -$3.81K 0.37% 77
2024
Q3 		$998K Sell
6,570
-70
-1% -$10.1K 0.32% 90
2024
Q2 		$913K Sell
6,640
-74
-1% -$10.2K 0.32% 93
2024
Q1 		$959K Buy
+6,714
New +$881K 0.33% 88
2020
Q2 		– Sell
-5,757
Closed -$397K – 191
2020
Q1 		$397K Buy
5,757
+714
+14% +$61K 0.21% 108
2019
Q4 		$508K Sell
5,043
-75
-1% -$7.41K 0.21% 129
2019
Q3 		$520K Buy
5,118
+123
+2% +$13.3K 0.23% 116
2019
Q2 		$563K Sell
4,995
-1,524
-23% -$154K 0.22% 89
2019
Q1 		$571K Buy
+6,519
New +$546K 0.21% 106

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

Wakefield Asset Management's OSIS Position: Q2 2026 in Review

Wakefield Asset Management sold out of OSI Systems (OSIS) in Q2 2026, closing a stake of 5,080 shares — an estimated $1.35M sold.

Wakefield Asset Management first reported a position in OSIS in Q1 2019 and held it in 14 quarters. The position peaked at $1.36M in Q1 2025. 365 funds tracked by Wall St. Rank hold OSIS as of Q2 2026.

  • Wakefield Asset Management reported no remaining OSI Systems position as of Q2 2026 after selling out during the quarter.
  • Wakefield Asset Management sold 5,080 OSI Systems shares in Q2 2026, an estimated $1.35M.
  • Wakefield Asset Management first reported a position in OSI Systems in Q1 2019 and held it in 14 quarters.
  • Wakefield Asset Management's OSI Systems position peaked at $1.36M in Q1 2025.
  • 365 funds tracked by Wall St. Rank held OSI Systems as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.