Gotham Asset Management, LLC reports 69.80% decrease in ownership of OS2 / OSI Systems, Inc.

OSI Systems, Inc.

DE ˙ DB ˙ US6710441055

180,25 € ↓ -0,35 (-0,19%)

2026-06-04
DEL PRIS

Security	DE:OS2 / OSI Systems, Inc.
Institution	Gotham Asset Management, LLC
Manager	Joel Greenblatt
Latest Disclosed Ownership	2,645 shares
Latest Disclosed Value	$ 702,274

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 2,645 shares of OSI Systems, Inc. (DE:OS2) valued at $603,060 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,759 shares of OSI Systems, Inc.. This represents a change in shares of -69.80% during the quarter. The current value of the position is $476,761 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	OSI SYSTEMS	COM	671044105	2,645	-6,114	-69.80	702	-68.58	0.0022
2026-02-17	2025-12-31	13F	OSI SYSTEMS	COM	671044105	8,759	4,063	86.52	2,234	90.94	0.0082
2025-11-14	2025-09-30	13F	OSI SYSTEMS	COM	671044105	4,696	307	6.99	1,170	18.66	0.0051
2025-08-14	2025-06-30	13F	OSI SYSTEMS	COM	671044105	4,389	1,293	41.76	987	64.06	0.0059
2025-05-15	2025-03-31	13F	OSI SYSTEMS	COM	671044105	3,096	0	0.00	602	16.02	0.0050
2025-02-14	2024-12-31	13F	OSI SYSTEMS	COM	671044105	3,096	0	0.00	518	10.21	0.0049
2024-11-14	2024-09-30	13F	OSI SYSTEMS	COM	671044105	3,096	0	0.00	470	10.59	0.0049
2024-08-14	2024-06-30	13F	OSI SYSTEMS	COM	671044105	3,096	-2	-0.06	426	-3.85	0.0055
2024-05-15	2024-03-31	13F	OSI SYSTEMS	COM	671044105	3,098	-521	-14.40	442	-5.35	0.0067
2024-02-14	2023-12-31	13F	OSI SYSTEMS	COM	671044105	3,619	-2,751	-43.19	467	-37.82	0.0087
2023-11-14	2023-09-30	13F	OSI SYSTEMS	COM	671044105	6,370	2,317	57.17	752	57.44	0.0155
2023-08-14	2023-06-30	13F	OSI SYSTEMS	COM	671044105	4,053	1,102	37.34	478	57.95	0.0104
2023-05-15	2023-03-31	13F	OSI SYSTEMS	COM	671044105	2,951	-527	-15.15	302	9.42	0.0073
2023-02-14	2022-12-31	13F	OSI SYSTEMS	COM	671044105	3,478	491	16.44	277	28.37	0.0078
2022-11-14	2022-09-30	13F	OSI SYSTEMS	COM	671044105	2,987	2,987		215		0.0064
2021-11-15	2021-09-30	13F	OSI SYSTEMS	COM	671044105	0	-4,364	-100.00	0	-100.00
2021-08-16	2021-06-30	13F	OSI SYSTEMS	COM	671044105	4,364	764	21.22	444	28.32	0.0188
2021-05-17	2021-03-31	13F	OSI SYSTEMS	COM	671044105	3,600	-2,745	-43.26	346	-41.46	0.0154
2021-02-16	2020-12-31	13F	OSI SYSTEMS	COM	671044105	6,345	-3,280	-34.08	591	-20.88	0.0195
2020-11-16	2020-09-30	13F	OSI SYSTEMS	COM	671044105	9,625	-5,947	-38.19	747	-35.71	0.0240
2020-08-13	2020-06-30	13F	OSI SYSTEMS	COM	671044105	15,572	-20,612	-56.96	1,162	-53.41	0.0348
2020-05-15	2020-03-31	13F	OSI SYSTEMS	COM	671044105	36,184	-6,694	-15.61	2,494	-42.27	0.0693
2020-02-14	2019-12-31	13F	OSI SYSTEMS	COM	671044105	42,878	8,786	25.77	4,320	24.78	0.0793
2019-11-14	2019-09-30	13F	OSI SYSTEMS	COM	671044105	34,092	6,004	21.38	3,462	9.42	0.0612
2019-08-14	2019-06-30	13F	OSI SYSTEMS	COM	671044105	28,088	928	3.42	3,164	33.00	0.0505
2019-05-15	2019-03-31	13F	OSI SYSTEMS	COM	671044105	27,160	-10,390	-27.67	2,379	-13.55	0.0348
2019-02-14	2018-12-31	13F	OSI SYSTEMS	COM	671044105	37,550	-18,521	-33.03	2,752	-35.69	0.0428
2018-11-14	2018-09-30	13F	OSI SYSTEMS	COM	671044105	56,071	4,944	9.67	4,279	8.22	0.0591
2018-08-14	2018-06-30	13F	OSI SYSTEMS	COM	671044105	51,127	-19,359	-27.47	3,954	-14.06	0.0571
2018-05-15	2018-03-31	13F	OSI SYSTEMS	COM	671044105	70,486	56,500	403.98	4,601	411.22	0.0644
2018-02-14	2017-12-31	13F	OSI SYSTEMS	COM	671044105	13,986	-43,574	-75.70	900	-82.89	0.0131
2017-11-14	2017-09-30	13F	OSI SYSTEMS	COM	671044105	57,560	5,386	10.32	5,259	34.12	0.0772
2017-08-14	2017-06-30	13F	OSI SYSTEMS	COM	671044105	52,174	44,817	609.17	3,921	630.17	0.0550
2017-05-15	2017-03-31	13F	OSI SYSTEMS	COM	671044105	7,357	7,357		537		0.0068
2017-02-14	2016-12-31	13F	OSI SYSTEMS	COM	671044105	0	-9,550	-100.00	0	-100.00
2016-11-14	2016-09-30	13F	OSI SYSTEMS	COM	671044105	9,550	9,550	0.00	624		0.0081
2016-05-16	2016-03-31	13F	OSI SYSTEMS	COM	671044105	0	-112,981	-100.00	0	-100.00
2016-02-16	2015-12-31	13F	OSI SYSTEMS	COM	671044105	112,981	-88,253	-43.86	10,017	-35.32	0.1088
2015-11-16	2015-09-30	13F	OSI SYSTEMS	COM	671044105	201,234	61,898	44.42	15,487	57.01	0.1511
2015-08-14	2015-06-30	13F	OSI SYSTEMS	COM	671044105	139,336	-22,558	-13.93	9,864	-17.95	0.0825
2015-05-15	2015-03-31	13F	OSI SYSTEMS	COM	671044105	161,894	-201,237	-55.42	12,022	-53.22	0.0917
2015-02-17	2014-12-31	13F	OSI SYSTEMS	COM	671044105	363,131	227,908	168.54	25,699	199.38	0.2080
2014-11-14	2014-09-30	13F	OSI SYSTEMS	COM	671044105	135,223	131,443	3,477.33	8,584	3,306.35	0.0854
2014-08-14	2014-06-30	13F	OSI SYSTEMS	COM	671044105	3,780	3,780		252		0.0032

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.