OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,718 shares
Latest Disclosed Value $ 1,252,677
Pnc Financial Services Group, Inc. reports 0.38% increase in ownership of OS2 / OSI Systems, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,718 shares of OSI Systems, Inc. (DE:OS2) valued at $1,075,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,700 shares of OSI Systems, Inc.. This represents a change in shares of 0.38% during the quarter. The current value of the position is $850,420 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)
2026-05-08 2026-03-31 13F OSI SYSTEMS COM 671044105 4,718 18 0.38 1,253 4.51 0.0001
2026-02-06 2025-12-31 13F OSI SYSTEMS COM 671044105 4,700 -129 -2.67 1,199 -0.42 0.0007
2025-11-07 2025-09-30 13F OSI SYSTEMS COM 671044105 4,829 -88 -1.79 1,204 8.87 0.0007
2025-08-08 2025-06-30 13F OSI SYSTEMS COM 671044105 4,917 229 4.88 1,106 21.30 0.0007
2025-05-09 2025-03-31 13F OSI SYSTEMS COM 671044105 4,688 325 7.45 911 24.79 0.0005
2025-02-07 2024-12-31 13F OSI SYSTEMS COM 671044105 4,363 201 4.83 730 15.69 0.0005
2024-11-08 2024-09-30 13F OSI SYSTEMS COM 671044105 4,162 -187 -4.30 632 5.52 0.0004
2024-08-09 2024-06-30 13F OSI SYSTEMS COM 671044105 4,349 -442 -9.23 598 -12.57 0.0004
2024-05-10 2024-03-31 13F OSI SYSTEMS COM 671044105 4,791 895 22.97 684 36.25 0.0005
2024-03-22 2023-12-31 13F/A-1 OSI SYSTEMS COM 671044105 3,896 178 4.79 503 14.61 0.0004
2024-02-09 2023-12-31 13F OSI SYSTEMS COM 671044105 3,896 178 503 0.0001
2023-11-13 2023-09-30 13F OSI SYSTEMS COM 671044105 3,718 -26 -0.69 439 -0.68 0.0004
2023-08-11 2023-06-30 13F OSI SYSTEMS COM 671044105 3,744 -27 -0.72 441 14.55 0.0004
2023-05-15 2023-03-31 13F OSI SYSTEMS COM 671044105 3,771 489 14.90 386 48.08 0.0003
2023-02-10 2022-12-31 13F OSI SYSTEMS COM 671044105 3,282 0 0.00 261 10.17 0.0003
2022-11-10 2022-09-30 13F OSI SYSTEMS COM 671044105 3,282 -104 -3.07 236 -18.34 0.0002
2022-08-12 2022-06-30 13F OSI SYSTEMS COM 671044105 3,386 20 0.59 289 1.40 0.0003
2022-05-12 2022-03-31 13F OSI SYSTEMS COM 671044105 3,366 -49 -1.43 285 -10.38 0.0002
2022-02-11 2021-12-31 13F OSI SYSTEM Common Stock 671044105 3,415 351 11.46 318 8.90 0.0003
2021-11-05 2021-09-30 13F OSI SYSTEM Common Stock 671044105 3,064 -293 -8.73 292 -14.62 0.0003
2021-08-06 2021-06-30 13F OSI SYSTEM Common Stock 671044105 3,357 160 5.00 342 11.40 0.0003
2021-05-07 2021-03-31 13F OSI SYSTEM Common Stock 671044105 3,197 234 7.90 307 10.83 0.0003
2021-02-12 2020-12-31 13F OSI SYSTEM Common Stock 671044105 2,963 -56 -1.85 277 17.87 0.0003
2020-11-06 2020-09-30 13F OSI SYSTEM Common Stock 671044105 3,019 -767 -20.26 235 -17.25 0.0003
2020-08-28 2020-06-30 13F/A-1 OSI SYSTEM Common Stock 671044105 3,786 -365 -8.79 284 -0.70 0.0004
2020-08-07 2020-06-30 13F OSI SYSTEM Common Stock 671044105 3,786 -365 284 58.9693
2020-05-08 2020-03-31 13F OSI SYSTEM Common Stock 671044105 4,151 722 21.06 286 -17.10 0.0004
2020-02-07 2019-12-31 13F OSI SYSTEM Common Stock 671044105 3,429 -11,792 -77.47 345 -77.68 0.0003
2019-11-08 2019-09-30 13F OSI SYSTEM Common Stock 671044105 15,221 -4,772 -23.87 1,546 -31.38 0.0015
2019-08-09 2019-06-30 13F OSI SYSTEM Common Stock 671044105 19,993 -1,041 -4.95 2,253 22.25 0.0022
2019-05-10 2019-03-31 13F OSI SYSTEM Common Stock 671044105 21,034 16,695 384.77 1,843 477.74 0.0018
2019-02-08 2018-12-31 13F OSI SYSTEM Common Stock 671044105 4,339 260 6.37 319 2.24 0.0004
2018-11-09 2018-09-30 13F OSI SYSTEM Common Stock 671044105 4,079 -695 -14.56 312 -15.45 0.0003
2018-08-10 2018-06-30 13F OSI SYSTEM Common Stock 671044105 4,774 77 1.64 369 20.20 0.0004
2018-05-11 2018-03-31 13F OSI SYSTEM Common Stock 671044105 4,697 -163 -3.35 307 -2.23 0.0003
2018-02-09 2017-12-31 13F OSI SYSTEM Common Stock 671044105 4,860 -457,137 -98.95 314 -99.26 0.0003
2017-11-13 2017-09-30 13F OSI SYSTEM Common Stock 671044105 461,997 101,214 28.05 42,212 55.68 0.0438
2017-08-11 2017-06-30 13F OSI SYSTEM 671044105 360,783 16,817 4.89 27,114 8.00 0.0291
2017-05-12 2017-03-31 13F OSI SYSTEM Common Stock 671044105 343,966 -35,652 -9.39 25,106 -13.12 0.0278
2017-02-10 2016-12-31 13F OSI SYSTEM Common Stock 671044105 379,618 -4,998 -1.30 28,896 14.91 0.0329
2016-11-04 2016-09-30 13F OSI SYSTEM Common Stock 671044105 384,616 8,168 2.17 25,146 14.91 0.0293
2016-08-05 2016-06-30 13F OSI SYSTEM Common Stock 671044105 376,448 -333,594 -46.98 21,884 -52.94 0.0256
2016-05-06 2016-03-31 13F OSI SYSTEM Common Stock 671044105 710,042 121,631 20.67 46,501 -10.87 0.0543
2016-02-05 2015-12-31 13F OSI SYSTEM Common Stock 671044105 588,411 83,848 16.62 52,170 34.35 0.0614
2015-11-06 2015-09-30 13F OSI SYSTEM Common Stock 671044105 504,563 22,795 4.73 38,831 13.86 0.0464
2015-08-05 2015-06-30 13F OSI SYSTEM Common Stock 671044105 481,768 49,786 11.53 34,105 6.31 0.0381
2015-05-08 2015-03-31 13F OSI SYSTEM Common Stock 671044105 431,982 4,130 0.97 32,080 5.95 0.0352
2015-02-06 2014-12-31 13F/A-1 OSI SYSTEMS COM 671044105 427,852 20,930 5.14 30,279 17.22 0.0333
2015-02-06 2014-12-31 13F OSI SYSTEMS COM 671044105 427,852 30,279
2014-11-07 2014-09-30 13F OSI SYSTEMS COM 671044105 406,922 15,856 4.05 25,832 -1.04 0.0304
2014-08-08 2014-06-30 13F OSI SYSTEMS COM 671044105 391,066 45,233 13.08 26,104 26.09 0.0332
2014-05-09 2014-03-31 13F OSI SYSTEMS COM 671044105 345,833 53,777 18.41 20,702 33.47 0.0272
2014-02-07 2013-12-31 13F OSI SYSTEMS COM 671044105 292,056 27,815 10.53 15,511 -21.08 0.0206
2013-11-01 2013-09-30 13F OSI SYSTEMS COM 671044105 264,241 22,876 9.48 19,654 26.40 0.0286
2013-08-02 2013-06-30 13F OSI SYSTEMS COM 671044105 241,365 241,365 15,549 0.0227
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.