OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership97,909 shares
Latest Disclosed Value $ 25,995,819
Bnp Paribas Arbitrage, Sa reports 107.94% increase in ownership of OS2 / OSI Systems, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 97,909 shares of OSI Systems, Inc. (DE:OS2) valued at $22,323,252 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 47,085 shares of OSI Systems, Inc.. This represents a change in shares of 107.94% during the quarter. The current value of the position is $17,648,097 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F OSI Systems Equity 671044105 97,909 50,824 107.94 25,996 116.46 0.0126
2026-02-10 2025-12-31 13F OSI Systems Equity 671044105 47,085 478 1.03 12,010 3.38 0.0054
2025-11-13 2025-09-30 13F OSI Systems Equity 671044105 46,607 -6,078 -11.54 11,616 -1.94 0.0062
2025-08-14 2025-06-30 13F OSI Systems Equity 671044105 52,685 -6,617 -11.16 11,847 2.79 0.0068
2025-05-14 2025-03-31 13F OSI Systems Equity 671044105 59,302 42,875 261.00 11,525 319.05 0.0068
2025-02-14 2024-12-31 13F OSI Systems Equity 671044105 16,427 -1,283 -7.24 2,750 2.31 0.0015
2024-11-13 2024-09-30 13F OSI Systems Equity 671044105 17,710 5,468 44.67 2,689 59.71 0.0018
2024-08-13 2024-06-30 13F OSI Systems Equity 671044105 12,242 -2,209 -15.29 1,684 -18.42 0.0014
2024-05-01 2024-03-31 13F OSI Systems Equity 671044105 14,451 1,308 9.95 2,064 21.64 0.0018
2024-02-14 2023-12-31 13F/A-2 OSI Systems Equity 671044105 13,143 -3,142 -19.29 1,696 -11.76 0.0019
2024-02-07 2023-12-31 13F/A-1 OSI Systems Equity 671044105 13,143 -3,142 1,696 0.0002
2024-02-07 2023-12-31 13F OSI Systems Equity 671044105 13,143 1,696
2023-11-14 2023-09-30 13F OSI Systems Equity 671044105 16,285 8,717 115.18 1,922 115.71 0.0025
2023-08-09 2023-06-30 13F OSI Systems Equity 671044105 7,568 -3,644 -32.50 892 -22.32 0.0011
2023-05-12 2023-03-31 13F OSI SYSTEMS EQUITY 671044105 11,212 6,236 125.32 1,148 190.38 0.0016
2023-02-14 2022-12-31 13F OSI Systems Equity 671044105 4,976 -3,781 -43.18 396 -37.40 0.0006
2022-11-16 2022-09-30 13F/A-1 OSI Systems Equity 671044105 8,757 -2,005 -18.63 631 -31.34 0.0010
2022-11-15 2022-09-30 13F OSI Systems Equity 671044105 8,757 -2,005 631 0.0002
2022-08-12 2022-06-30 13F OSI Systems Equity 671044105 10,762 4,932 84.60 920 85.28 0.0014
2022-05-18 2022-03-31 13F/A-1 OSI Systems Equity 671044105 5,830 -5,126 -46.79 496 -51.42 0.0007
2022-02-09 2021-12-31 13F OSI SYSTEMS EQUITY 671044105 10,956 -6,639 -37.73 1,021 -38.79 0.0015
2021-11-16 2021-09-30 13F/A-1 OSI SYSTEMS EQUITY 671044105 17,595 10,315 141.69 1,668 125.71 0.0024
2021-11-12 2021-09-30 13F OSI SYSTEMS EQUITY 671044105 65,086 57,806 5,051 0.0000
2021-08-10 2021-06-30 13F OSI SYSTEMS EQUITY 671044105 7,280 -8,597 -54.15 740 -51.54 0.0010
2021-05-07 2021-03-31 13F OSI SYSTEMS EQUITY 671044105 15,877 -166 -1.03 1,526 2.01 0.0022
2021-02-10 2020-12-31 13F OSI SYSTEMS EQUITY 671044105 16,043 -49,043 -75.35 1,496 -70.40 0.0028
2020-10-30 2020-09-30 13F OSI SYSTEMS EQUITY 671044105 65,086 2,839 4.56 5,051 8.72 0.0072
2020-08-06 2020-06-30 13F OSI SYSTEMS EQUITY 671044105 62,247 14,784 31.15 4,646 42.04 0.0082
2020-05-13 2020-03-31 13F OSI SYSTEMS EQUITY 671044105 47,463 28,811 154.47 3,271 74.08 0.0067
2020-02-12 2019-12-31 13F OSI SYSTEMS EQUITY 671044105 18,652 15,580 507.16 1,879 504.18 0.0034
2019-11-07 2019-09-30 13F OSI SYSTEMS EQUITY 671044105 3,072 437 16.58 312 5.07 0.0006
2019-07-30 2019-06-30 13F OSI SYSTEMS EQUITY 671044105 2,635 -1,266 -32.45 297 -13.20 0.0006
2019-04-25 2019-03-31 13F OSI SYSTEMS EQUITY 671044105 3,901 2,857 273.66 342 348.68 0.0007
2019-02-12 2018-12-31 13F OSI SYSTEMS EQUITY 671044105 1,044 65 6.64 77 2.70 0.0002
2018-11-07 2018-09-30 13F OSI SYSTEMS EQUITY 671044105 979 -309 -23.99 75 -25.25 0.0001
2018-07-25 2018-06-30 13F OSI SYSTEMS EQUITY 671044105 1,288 -4,549 -77.93 100 -73.95 0.0002
2018-05-11 2018-03-31 13F OSI SYSTEMS EQUITY 671044105 5,837 -1,676 -22.31 381 -21.33 0.0007
2018-03-05 2017-12-31 13F/A-1 OSI SYSTEMS EQUITY 671044105 7,513 -2,006 -21.07 484 -44.42 0.0009
2018-02-01 2017-12-31 13F OSI SYSTEMS EQUITY 671044105 7,513 -2,006 484
2017-11-03 2017-09-30 13F OSI SYSTEMS STOCK 671044105 9,519 2,773 41.11 870 71.74 0.0021
2017-08-03 2017-06-30 13F OSI SYSTEMS STOCK 671044105 6,746 -629 -8.53 507 -5.95 0.0015
2017-05-03 2017-03-31 13F OSI SYSTEMS STOCK 671044105 7,375 -19 -0.26 538 -4.27 0.0014
2017-02-14 2016-12-31 13F OSI SYSTEMS STOCK 671044105 7,394 4,123 126.05 563 163.85 0.0026
2016-10-05 2016-09-30 13F * OSI SYSTEMS INC COM STOCK 671044105 3,271 -25,417 -88.60 214 -87.22 0.0009
2016-07-06 2016-06-30 13F * OSI SYSTEMS INC COM STOCK 671044105 28,688 7,950 38.34 1,668 22.75 0.0075
2016-04-22 2016-03-31 13F * OSI SYSTEMS INC COM STOCK 671044105 20,738 18,380 779.47 1,358 549.76 0.0057
2016-04-19 2015-12-31 13F/A-1 * OSI SYSTEMS INC COM STOCK 671044105 2,358 -2,275 -49.10 209 -41.29 0.0010
2016-02-10 2015-12-31 13F * OSI SYSTEMS INC COM STOCK 671044105 2,358 209
2015-11-13 2015-09-30 13F * OSI SYSTEMS INC COM STOCK 671044105 4,633 -13,561 -74.54 357 -72.34 0.0009
2015-08-14 2015-06-30 13F OSI SYSTEMS INC COM STOCK 671044105 18,194 17,720 3,738.40 1,288 3,577.14 0.0036
2015-05-15 2015-03-31 13F * OSI SYSTEMS INC COM STOCK 671044105 474 474 0.00 35 0.0001
2015-02-11 2014-12-31 13F * OSI SYSTEMS INC COM STOCK 671044105 0 -1,168 -100.00 0 -100.00
2014-11-12 2014-09-30 13F * OSI SYSTEMS INC COM STOCK 671044105 1,168 1,124 2,554.55 74 3,600.00 0.0001
2014-08-14 2014-06-30 13F/A-1 * OSI SYSTEMS INC COM STOCK 671044105 44 -213 -82.88 3 -84.62 0.0000
2014-08-14 2014-06-30 13F OSI SYSTEMS INC COM STOCK 671044105 44 3
2014-04-02 2013-12-31 13F/A-1 OSI SYSTEMS STOCK 671044105 257 -5,207 -95.30 14 -96.80 0.0000
2013-11-13 2013-09-30 13F OSI SYSTEMS STOCK 671044105 5,464 -1,485 -21.37 406 -9.17 0.0003
2013-08-13 2013-06-30 13F OSI SYSTEMS STOCK 671044105 6,949 6,949 448 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.