OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,60 € ↓ -0,75 (-0,41%)
2026-06-03
DEL PRIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership373,274 shares
Latest Disclosed Value $ 99,107,978
Invesco Ltd. reports 12.21% decrease in ownership of OS2 / OSI Systems, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 373,274 shares of OSI Systems, Inc. (DE:OS2) valued at $85,106,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 425,197 shares of OSI Systems, Inc.. This represents a change in shares of -12.21% during the quarter. The current value of the position is $67,413,284 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 COM 671044105 373,274 -51,923 -12.21 99,108 -8.62 0.0019
2026-02-19 2025-12-31 13F OSI SYSTEMS COM 671044105 425,197 73,787 21.00 108,451 23.82 0.0166
2025-11-13 2025-09-30 13F OSI SYSTEMS COM 671044105 351,410 32,152 10.07 87,585 22.01 0.0138
2025-08-13 2025-06-30 13F OSI SYSTEMS COM 671044105 319,258 73,004 29.65 71,788 50.01 0.0122
2025-05-12 2025-03-31 13F OSI SYSTEMS COM 671044105 246,254 69,536 39.35 47,857 61.75 0.0091
2025-02-13 2024-12-31 13F OSI SYSTEMS COM 671044105 176,718 18,388 11.61 29,588 23.08 0.0055
2024-11-12 2024-09-30 13F OSI SYSTEMS COM 671044105 158,330 -28,890 -15.43 24,039 -6.63 0.0046
2024-08-13 2024-06-30 13F OSI SYSTEMS COM 671044105 187,220 15,186 8.83 25,746 4.79 0.0054
2024-05-14 2024-03-31 13F OSI SYSTEMS COM 671044105 172,034 -17,530 -9.25 24,570 0.43 0.0053
2024-02-13 2023-12-31 13F OSI SYSTEMS COM 671044105 189,564 6,549 3.58 24,463 13.24 0.0058
2023-11-13 2023-09-30 13F OSI SYSTEMS COM 671044105 183,015 4,441 2.49 21,603 2.67 0.0058
2023-08-11 2023-06-30 13F OSI SYSTEMS COM 671044105 178,574 -32,407 -15.36 21,041 -2.57 0.0055
2023-05-12 2023-03-31 13F OSI SYSTEMS COM 671044105 210,981 -12,283 -5.50 21,596 21.65 0.0060
2023-02-13 2022-12-31 13F OSI SYSTEMS COM 671044105 223,264 -10,972 -4.68 17,754 5.18 0.0052
2022-11-14 2022-09-30 13F OSI SYSTEMS COM 671044105 234,236 -14,061 -5.66 16,878 -20.44 0.0054
2022-08-15 2022-06-30 13F OSI SYSTEMS COM 671044105 248,297 -38,927 -13.55 21,214 -13.23 0.0064
2022-05-16 2022-03-31 13F OSI SYSTEMS COM 671044105 287,224 22,793 8.62 24,448 -0.80 0.0062
2022-02-14 2021-12-31 13F OSI SYSTEMS COM 671044105 264,431 22,368 9.24 24,645 7.39 0.0059
2021-11-15 2021-09-30 13F OSI SYSTEMS COM 671044105 242,063 -1,781 -0.73 22,948 -7.41 0.0058
2021-08-17 2021-06-30 13F OSI SYSTEMS COM 671044105 243,844 -21,363 -8.06 24,785 -2.75 0.0061
2021-05-17 2021-03-31 13F OSI SYSTEMS COM 671044105 265,207 943 0.36 25,486 3.45 0.0068
2021-02-16 2020-12-31 13F OSI SYSTEMS COM 671044105 264,264 -31,230 -10.57 24,635 7.42 0.0072
2020-11-16 2020-09-30 13F OSI SYSTEMS COM 671044105 295,494 -163,569 -35.63 22,934 -33.07 0.0078
2020-08-14 2020-06-30 13F OSI SYSTEMS COM 671044105 459,063 -285,356 -38.33 34,264 -33.22 0.0123
2020-05-15 2020-03-31 13F OSI SYSTEMS COM 671044105 744,419 141,570 23.48 51,305 -15.52 0.0216
2020-02-14 2019-12-31 13F OSI SYSTEMS COM 671044105 602,849 -15,602 -2.52 60,731 -3.31 0.0189
2019-11-14 2019-09-30 13F OSI SYSTEMS COM 671044105 618,451 -55,829 -8.28 62,810 -17.29 0.0164
2019-08-14 2019-06-30 13F/A-1 OSI SYSTEMS COM 671044105 674,280 560,080 490.44 75,944 659.14 0.0195
2019-08-14 2019-06-30 13F OSI SYSTEMS COM 671044105 674,280 301,203 75,944
2019-05-15 2019-03-31 13F OSI SYSTEMS COM 671044105 114,200 -15,578 -12.00 10,004 5.16 0.0034
2019-02-14 2018-12-31 13F OSI SYSTEMS COM 671044105 129,778 -3,526 -2.65 9,513 -6.48 0.0036
2018-11-14 2018-09-30 13F OSI SYSTEMS COM 671044105 133,304 2,094 1.60 10,172 0.26 0.0032
2018-08-14 2018-06-30 13F OSI SYSTEMS COM 671044105 131,210 -3,338 -2.48 10,146 15.53 0.0034
2018-05-15 2018-03-31 13F OSI SYSTEMS COM 671044105 134,548 -95,027 -41.39 8,782 -40.58 0.0033
2018-02-14 2017-12-31 13F OSI SYSTEMS COM 671044105 229,575 89,179 63.52 14,780 15.22 0.0053
2017-11-14 2017-09-30 13F OSI SYSTEMS COM 671044105 140,396 -2,329 -1.63 12,828 19.60 0.0047
2017-08-14 2017-06-30 13F OSI SYSTEMS COM 671044105 142,725 -4,870 -3.30 10,726 -0.44 0.0033
2017-05-15 2017-03-31 13F OSI SYSTEMS COM 671044105 147,595 12,660 9.38 10,773 4.89 0.0035
2017-02-14 2016-12-31 13F OSI SYSTEMS COM 671044105 134,935 11,281 9.12 10,271 27.05 0.0035
2016-11-14 2016-09-30 13F OSI SYSTEMS COM 671044105 123,654 18,680 17.79 8,084 32.48 0.0028
2016-08-15 2016-06-30 13F OSI SYSTEMS COM 671044105 104,974 -3,176 -2.94 6,102 -13.85 0.0022
2016-05-16 2016-03-31 13F OSI SYSTEMS COM 671044105 108,150 -15,089 -12.24 7,083 -35.18 0.0029
2016-02-16 2015-12-31 13F OSI SYSTEMS COM 671044105 123,239 9,139 8.01 10,927 24.44 0.0044
2015-11-16 2015-09-30 13F OSI SYSTEMS COM 671044105 114,100 28,803 33.77 8,781 45.43 0.0037
2015-08-14 2015-06-30 13F OSI SYSTEMS COMMON 671044105 85,297 -4,940 -5.47 6,038 -9.89 0.0024
2015-05-15 2015-03-31 13F OSI SYSTEMS COMMON 671044105 90,237 3,329 3.83 6,701 8.94 0.0026
2015-02-13 2014-12-31 13F OSI SYSTEMS COMMON 671044105 86,908 9,407 12.14 6,151 25.02 0.0024
2014-11-14 2014-09-30 13F OSI SYSTEMS COMMON 671044105 77,501 4,686 6.44 4,920 1.23 0.0020
2014-08-14 2014-06-30 13F OSI SYSTEMS COMMON 671044105 72,815 10,686 17.20 4,860 30.68 0.0019
2014-05-15 2014-03-31 13F OSI SYSTEMS COMMON 671044105 62,129 11,212 22.02 3,719 37.54 0.0015
2014-02-13 2013-12-31 13F OSI SYSTEMS COMMON 671044105 50,917 -9,719 -16.03 2,704 -40.04 0.0011
2013-11-13 2013-09-30 13F OSI SYSTEMS COMMON 671044105 60,636 22,148 57.55 4,510 81.93 0.0020
2013-08-14 2013-06-30 13F OSI SYSTEMS COMMON 671044105 38,488 38,488 2,479 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.