OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership440,723 shares
Latest Disclosed Value $ 117,034,888
Geode Capital Management, Llc reports 7.24% increase in ownership of OS2 / OSI Systems, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 440,723 shares of OSI Systems, Inc. (DE:OS2) valued at $100,484,844 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 410,963 shares of OSI Systems, Inc.. This represents a change in shares of 7.24% during the quarter. The current value of the position is $79,440,321 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)
2026-05-15 2026-03-31 13F OSI SYSTEMS COM 671044105 440,723 29,760 7.24 117,035 11.64 0.0039
2026-02-09 2025-12-31 13F OSI SYSTEMS COM 671044105 410,963 16,692 4.23 104,836 6.67 0.0065
2025-11-12 2025-09-30 13F OSI SYSTEMS COM 671044105 394,271 13,143 3.45 98,281 14.67 0.0063
2025-08-08 2025-06-30 13F OSI SYSTEMS COM 671044105 381,128 2,419 0.64 85,711 16.43 0.0060
2025-05-13 2025-03-31 13F OSI SYSTEMS COM 671044105 378,709 4,195 1.12 73,615 17.37 0.0058
2025-02-12 2024-12-31 13F OSI SYSTEMS COM 671044105 374,514 -5,578 -1.47 62,719 8.66 0.0049
2024-11-12 2024-09-30 13F OSI SYSTEMS COM 671044105 380,092 5,718 1.53 57,720 12.09 0.0047
2024-08-09 2024-06-30 13F OSI SYSTEMS COM 671044105 374,374 12,757 3.53 51,494 -0.31 0.0045
2024-05-13 2024-03-31 13F OSI SYSTEMS COM 671044105 361,617 12,277 3.51 51,653 14.56 0.0048
2024-02-13 2023-12-31 13F OSI SYSTEMS COM 671044105 349,340 21,101 6.43 45,087 16.35 0.0047
2023-11-13 2023-09-30 13F OSI SYSTEMS COM 671044105 328,239 9,616 3.02 38,750 3.21 0.0046
2023-08-11 2023-06-30 13F OSI SYSTEMS COM 671044105 318,623 1,438 0.45 37,543 15.63 0.0044
2023-05-15 2023-03-31 13F OSI SYSTEMS COM 671044105 317,185 10,355 3.37 32,467 135,179.17 0.0042
2023-02-13 2022-12-31 13F OSI SYSTEMS COM 671044105 306,830 10,113 3.41 24 -99.89 0.0034
2022-11-14 2022-09-30 13F OSI SYSTEMS COM 671044105 296,717 5,483 1.88 21,381 -14.07 0.0032
2022-08-12 2022-06-30 13F OSI SYSTEMS COM 671044105 291,234 -11,625 -3.84 24,883 -3.48 0.0036
2022-05-13 2022-03-31 13F OSI SYSTEMS COM 671044105 302,859 -19,679 -6.10 25,779 -14.24 0.0032
2022-02-11 2021-12-31 13F OSI SYSTEMS COM 671044105 322,538 -44 -0.01 30,060 -1.70 0.0036
2021-11-12 2021-09-30 13F OSI SYSTEMS COM 671044105 322,582 29,942 10.23 30,580 2.81 0.0041
2021-08-13 2021-06-30 13F OSI SYSTEMS COM 671044105 292,640 9,849 3.48 29,743 9.45 0.0041
2021-05-12 2021-03-31 13F OSI SYSTEMS COM 671044105 282,791 15,455 5.78 27,176 9.05 0.0042
2021-02-12 2020-12-31 13F OSI SYSTEMS COM 671044105 267,336 21,339 8.67 24,921 30.54 0.0042
2020-11-13 2020-09-30 13F OSI SYSTEMS COM 671044105 245,997 -12,264 -4.75 19,091 -0.96 0.0037
2020-08-13 2020-06-30 13F OSI SYSTEMS COM 671044105 258,261 9,274 3.72 19,276 12.33 0.0041
2020-05-14 2020-03-31 13F OSI SYSTEMS COM 671044105 248,987 12,746 5.40 17,160 -27.89 0.0045
2020-02-20 2019-12-31 13F/A-1 OSI SYSTEMS COM 671044105 236,241 9,481 4.18 23,798 3.34 0.0050
2020-02-13 2019-12-31 13F OSI SYSTEMS COM 671044105 236,241 9,481 23,798 3,032.8464
2019-11-12 2019-09-30 13F OSI SYSTEMS COM 671044105 226,760 3,649 1.64 23,029 -8.35 0.0054
2019-08-14 2019-06-30 13F OSI SYSTEMS COM 671044105 223,111 12,375 5.87 25,128 36.12 0.0061
2019-05-14 2019-03-31 13F OSI SYSTEMS COM 671044105 210,736 17,609 9.12 18,460 30.40 0.0048
2019-03-06 2018-12-31 13F/A-1 OSI SYSTEMS COM 671044105 193,127 9,618 5.24 14,156 1.09 0.0044
2019-02-13 2018-12-31 13F OSI SYSTEMS COM 671044105 193,127 9,618 14,156
2018-11-13 2018-09-30 13F OSI SYSTEMS COM 671044105 183,509 6,997 3.96 14,003 2.59 0.0039
2018-08-14 2018-06-30 13F OSI SYSTEMS COM 671044105 176,512 15,073 9.34 13,649 29.53 0.0042
2018-05-15 2018-03-31 13F OSI SYSTEMS COM 671044105 161,439 2,128 1.34 10,537 2.74 0.0034
2018-02-13 2017-12-31 13F OSI SYSTEMS COM 671044105 159,311 1,846 1.17 10,256 -28.71 0.0035
2017-11-14 2017-09-30 13F OSI SYSTEMS COM 671044105 157,465 3,450 2.24 14,387 24.30 0.0053
2017-08-14 2017-06-30 13F OSI SYSTEMS COM 671044105 154,015 4,607 3.08 11,574 6.13 0.0046
2017-06-21 2017-03-31 13F/A-1 OSI SYSTEMS INC COM COM 671044105 149,408 12,743 9.32 10,905 4.84 0.0045
2017-05-12 2017-03-31 13F OSI SYSTEMS INC COM COM 671044105 149,408 10,905
2017-02-14 2016-12-31 13F OSI SYSTEMS INC COM COM 671044105 136,665 6,774 5.22 10,402 22.49 0.0048
2016-11-10 2016-09-30 13F OSI SYSTEMS INC COM COM 671044105 129,891 -526 -0.40 8,492 12.02 0.0043
2016-08-12 2016-06-30 13F OSI SYSTEMS INC COM COM 671044105 130,417 1,556 1.21 7,581 -10.17 0.0041
2016-05-13 2016-03-31 13F OSI SYSTEMS INC COM COM 671044105 128,861 8,330 6.91 8,439 -21.03 0.0045
2016-02-12 2015-12-31 13F OSI SYSTEMS INC COM COM 671044105 120,531 1,947 1.64 10,686 17.09 0.0061
2015-11-13 2015-09-30 13F OSI SYSTEMS INC COM COM 671044105 118,584 1,757 1.50 9,126 10.35 0.0055
2015-08-14 2015-06-30 13F OSI SYSTEMS INC COM COM 671044105 116,827 3,948 3.50 8,270 -1.34 0.0047
2015-05-14 2015-03-31 13F OSI SYSTEMS INC COM COM 671044105 112,879 -453 -0.40 8,382 4.51 0.0048
2015-02-12 2014-12-31 13F OSI SYSTEMS INC COM COM 671044105 113,332 3,796 3.47 8,020 15.35 0.0048
2014-11-14 2014-09-30 13F OSI SYSTEMS INC COM COM 671044105 109,536 1,035 0.95 6,953 -3.99 0.0045
2014-08-13 2014-06-30 13F OSI SYSTEMS INC COM COM 671044105 108,501 5,152 4.99 7,242 17.07 0.0047
2014-05-14 2014-03-31 13F OSI SYSTEMS INC COM COM 671044105 103,349 11,561 12.60 6,186 26.92 0.0041
2014-02-14 2013-12-31 13F OSI SYSTEMS INC COM COM 671044105 91,788 7,926 9.45 4,874 -21.95 0.0034
2013-11-14 2013-09-30 13F OSI SYSTEMS INC COM COM 671044105 83,862 5,341 6.80 6,245 23.47 0.0050
2013-08-14 2013-06-30 13F OSI SYSTEMS INC COM COM 671044105 78,521 78,521 5,058 0.0044
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.