OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership39,612 shares
Latest Disclosed Value $ 10,517,382
First Trust Advisors Lp reports 30.88% decrease in ownership of OS2 / OSI Systems, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 39,612 shares of OSI Systems, Inc. (DE:OS2) valued at $9,031,536 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,306 shares of OSI Systems, Inc.. This represents a change in shares of -30.88% during the quarter. The current value of the position is $7,140,063 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)
2026-05-13 2026-03-31 13F OSI SYSTEMS COM 671044105 39,612 -17,694 -30.88 10,517 -28.04 0.0075
2026-02-13 2025-12-31 13F OSI SYSTEMS COM 671044105 57,306 10,700 22.96 14,616 25.83 0.0106
2025-11-12 2025-09-30 13F OSI SYSTEMS COM 671044105 46,606 7,408 18.90 11,616 31.79 0.0086
2025-08-13 2025-06-30 13F OSI SYSTEMS COM 671044105 39,198 -8,474 -17.78 8,814 -4.86 0.0071
2025-05-14 2025-03-31 13F OSI SYSTEMS COM 671044105 47,672 21,618 82.97 9,265 112.38 0.0082
2025-02-13 2024-12-31 13F OSI SYSTEMS COM 671044105 26,054 4,430 20.49 4,362 32.87 0.0038
2024-11-13 2024-09-30 13F OSI SYSTEMS COM 671044105 21,624 -6,114 -22.04 3,283 -13.92 0.0031
2024-08-13 2024-06-30 13F OSI SYSTEMS COM 671044105 27,738 3,082 12.50 3,815 8.32 0.0039
2024-05-13 2024-03-31 13F OSI SYSTEMS COM 671044105 24,656 -5,734 -18.87 3,521 -10.20 0.0036
2024-02-13 2023-12-31 13F OSI SYSTEMS COM 671044105 30,390 18,809 162.41 3,922 186.83 0.0043
2023-11-13 2023-09-30 13F OSI SYSTEMS COM 671044105 11,581 -3,688 -24.15 1,367 -24.01 0.0016
2023-08-14 2023-06-30 13F OSI SYSTEMS COM 671044105 15,269 -20,453 -57.26 1,799 -50.79 0.0020
2023-05-15 2023-03-31 13F OSI SYSTEMS COM 671044105 35,722 537 1.53 3,657 30.71 0.0042
2023-02-09 2022-12-31 13F OSI SYSTEMS COM 671044105 35,185 11,496 48.53 2,798 63.85 0.0033
2022-11-14 2022-09-30 13F OSI SYSTEMS COM 671044105 23,689 -5,830 -19.75 1,707 -32.32 0.0022
2022-08-12 2022-06-30 13F OSI SYSTEMS COM 671044105 29,519 183 0.62 2,522 1.00 0.0031
2022-05-13 2022-03-31 13F OSI SYSTEMS COM 671044105 29,336 13,694 87.55 2,497 71.26 0.0026
2022-02-08 2021-12-31 13F OSI SYSTEMS COM 671044105 15,642 -562 -3.47 1,458 -5.08 0.0014
2021-11-15 2021-09-30 13F OSI SYSTEMS COM 671044105 16,204 10,273 173.21 1,536 154.73 0.0017
2021-10-12 2021-06-30 13F/A-1 OSI SYSTEMS COM 671044105 5,931 -11,609 -66.19 603 -64.28 0.0007
2021-08-16 2021-06-30 13F OSI SYSTEMS COM 671044105 5,931 -11,609 603 0.0006
2021-05-14 2021-03-31 13F OSI SYSTEMS COM 671044105 17,540 1,645 10.35 1,688 13.90 0.0020
2021-02-02 2020-12-31 13F OSI SYSTEMS COM 671044105 15,895 8,410 112.36 1,482 155.08 0.0020
2020-11-05 2020-09-30 13F OSI SYSTEMS COM 671044105 7,485 -6,715 -47.29 581 -45.19 0.0009
2020-07-22 2020-06-30 13F OSI SYSTEMS COM 671044105 14,200 456 3.32 1,060 11.93 0.0018
2020-05-06 2020-03-31 13F OSI SYSTEMS COM 671044105 13,744 -12,392 -47.41 947 -64.03 0.0021
2020-02-03 2019-12-31 13F OSI SYSTEMS COM 671044105 26,136 -10,916 -29.46 2,633 -30.03 0.0045
2019-11-04 2019-09-30 13F OSI SYSTEMS COM 671044105 37,052 -12,311 -24.94 3,763 -32.32 0.0071
2019-07-30 2019-06-30 13F OSI SYSTEMS COM 671044105 49,363 49,363 5,560 0.0105
2018-08-02 2018-06-30 13F OSI SYSTEMS COM 671044105 0 -19,720 -100.00 0 -100.00
2018-04-23 2018-03-31 13F OSI SYSTEMS COM 671044105 19,720 19,720 1,287 0.0030
2018-02-08 2017-12-31 13F OSI SYSTEMS COM 671044105 0 -9,431 -100.00 0 -100.00
2017-10-24 2017-09-30 13F OSI SYSTEMS COM 671044105 9,431 5,268 126.54 862 175.40 0.0022
2017-08-02 2017-06-30 13F OSI SYSTEMS COM 671044105 4,163 -210 -4.80 313 -1.88 0.0008
2017-05-02 2017-03-31 13F OSI SYSTEMS COM 671044105 4,373 -7,279 -62.47 319 -64.04 0.0009
2017-02-06 2016-12-31 13F OSI SYSTEMS COM 671044105 11,652 11,652 887 0.0026
2016-08-04 2016-06-30 13F OSI SYSTEMS COM 671044105 0 -19,728 -100.00 0 -100.00
2016-05-10 2016-03-31 13F OSI SYSTEMS COM 671044105 19,728 -14,155 -41.78 1,292 -56.99 0.0042
2016-05-04 2015-12-31 13F/A-1 OSI SYSTEMS COM 671044105 33,883 3,306 10.81 3,004 27.67 0.0078
2016-02-03 2015-12-31 13F OSI SYSTEMS COM 671044105 33,883 3,004
2015-11-05 2015-09-30 13F OSI SYSTEMS COM 671044105 30,577 7,867 34.64 2,353 46.33 0.0068
2015-08-04 2015-06-30 13F OSI SYSTEMS COM 671044105 22,710 -6,589 -22.49 1,608 -26.10 0.0042
2015-05-04 2015-03-31 13F OSI SYSTEMS COM 671044105 29,299 5,672 24.01 2,176 30.14 0.0064
2015-02-13 2014-12-31 13F OSI SYSTEMS COM 671044105 23,627 428 1.84 1,672 13.51 0.0056
2014-11-12 2014-09-30 13F OSI SYSTEMS COM 671044105 23,199 5,526 31.27 1,473 24.83 0.0058
2014-08-11 2014-06-30 13F OSI SYSTEMS COM 671044105 17,673 -4,309 -19.60 1,180 -10.33 0.0049
2014-05-12 2014-03-31 13F OSI SYSTEMS COM 671044105 21,982 16,768 321.60 1,316 375.09 0.0058
2014-08-08 2013-12-31 13F/A-1 OSI SYSTEMS COM 671044105 5,214 5,214 277 0.0013
2014-02-13 2013-12-31 13F OSI SYSTEMS COM 671044105 5,214 277 0.0012
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.