OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership102 shares
Latest Disclosed Value $ 27,082
Sterling Capital Management LLC reports 4.67% decrease in ownership of OS2 / OSI Systems, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 102 shares of OSI Systems, Inc. (DE:OS2) valued at $23,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 107 shares of OSI Systems, Inc.. This represents a change in shares of -4.67% during the quarter. The current value of the position is $18,386 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)
2026-04-22 2026-03-31 13F OSI SYSTEMS INC COM COM 671044105 102 -5 -4.67 27 0.00 0.0004
2026-02-13 2025-12-31 13F OSI SYSTEMS INC COM COM 671044105 107 68 174.36 27 200.00
2025-11-12 2025-09-30 13F OSI SYSTEMS INC COM COM 671044105 39 0 0.00 10 12.50 0.0001
2025-08-08 2025-06-30 13F/A-1 OSI SYSTEMS INC COM COM 671044105 39 7 21.88 9 33.33 0.0001
2025-08-06 2025-06-30 13F OSI SYSTEMS INC COM COM 671044105 39 7 9 0.0001
2025-05-13 2025-03-31 13F OSI SYSTEMS INC COM COM 671044105 32 -14 -30.43 6 -14.29 0.0001
2025-02-13 2024-12-31 13F OSI SYSTEMS INC COM COM 671044105 46 28 155.56 8 250.00 0.0001
2024-11-12 2024-09-30 13F OSI SYSTEMS INC COM COM 671044105 18 18 3 0.0000
2016-08-19 2016-06-30 13F OSI SYSTEMS INC COM COM 671044105 0 -21,096 -100.00 0 -100.00
2016-05-17 2016-03-31 13F OSI SYSTEMS INC COM COM 671044105 21,096 6,605 45.58 1,382 7.55 0.0126
2016-02-17 2015-12-31 13F OSI SYSTEMS INC COM COM 671044105 14,491 7,546 108.65 1,285 140.64 0.0114
2015-11-16 2015-09-30 13F OSI SYSTEMS INC COM COM 671044105 6,945 0 0.00 534 8.54 0.0048
2015-08-17 2015-06-30 13F OSI SYSTEMS INC COM COM 671044105 6,945 -8,325 -54.52 492 -56.61 0.0044
2015-05-19 2015-03-31 13F OSI SYSTEMS INC COM COM 671044105 15,270 -25,309 -62.37 1,134 -60.52 0.0101
2015-05-22 2014-12-31 13F/A-1 OSI SYSTEMS INC COM COM 671044105 40,579 -3,052 -7.00 2,872 3.68 0.0250
2015-02-13 2014-12-31 13F OSI SYSTEMS INC COM COM 671044105 65,704 4,650
2014-11-14 2014-09-30 13F OSI SYSTEMS INC COM COM 671044105 43,631 28,156 181.95 2,770 168.15 0.0336
2014-08-15 2014-06-30 13F OSI SYSTEMS INC COM COM 671044105 15,475 -816 -5.01 1,033 5.95 0.0089
2014-05-16 2014-03-31 13F OSI SYSTEMS INC COM COM 671044105 16,291 -7,555 -31.68 975 -22.99 0.0083
2014-02-14 2013-12-31 13F OSI SYSTEMS INC COM COM 671044105 23,846 23,846 1,266 0.0116
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.