OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionStifel Financial Corp
Latest Disclosed Ownership28,959 shares
Latest Disclosed Value $ 7,688,968
Stifel Financial Corp reports 66.17% increase in ownership of OS2 / OSI Systems, Inc.

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 28,959 shares of OSI Systems, Inc. (DE:OS2) valued at $6,602,652 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 17,427 shares of OSI Systems, Inc.. This represents a change in shares of 66.17% during the quarter. The current value of the position is $5,219,860 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 28,959 11,532 66.17 7,689 73.00 0.0071
2026-02-13 2025-12-31 13F OSI SYSTEMS COM 671044105 17,427 6,949 66.32 4,445 70.20 0.0040
2025-11-12 2025-09-30 13F OSI SYSTEMS COM 671044105 10,478 978 10.29 2,612 22.24 0.0024
2025-08-14 2025-06-30 13F OSI SYSTEMS COM 671044105 9,500 106 1.13 2,136 17.04 0.0021
2025-05-14 2025-03-31 13F OSI SYSTEMS COM 671044105 9,394 -2,358 -20.06 1,826 -7.22 0.0019
2025-02-13 2024-12-31 13F OSI SYSTEMS COM 671044105 11,752 3,519 42.74 1,968 57.36 0.0020
2024-11-14 2024-09-30 13F OSI SYSTEMS COM 671044105 8,233 1,592 23.97 1,250 36.91 0.0013
2024-08-13 2024-06-30 13F OSI SYSTEMS COM 671044105 6,641 6,641 913 0.0010
2019-11-19 2019-09-30 13F/A-1 OSI SYSTEMS COM 671044105 0 -3,496 -100.00 0 -100.00
2019-08-14 2019-06-30 13F OSI SYSTEMS COM 671044105 3,496 -363 -9.41 394 16.57 0.0010
2019-05-14 2019-03-31 13F OSI SYSTEMS COM 671044105 3,859 53 1.39 338 20.71 0.0010
2019-02-13 2018-12-31 13F OSI SYSTEMS COM 671044105 3,806 -720 -15.91 280 -19.31 0.0009
2018-11-13 2018-09-30 13F OSI SYSTEMS COM 671044105 4,526 647 16.68 347 15.67 0.0010
2018-08-14 2018-06-30 13F OSI SYSTEMS COM 671044105 3,879 -1,060 -21.46 300 -7.12 0.0009
2018-05-11 2018-03-31 13F OSI SYSTEMS COM 671044105 4,939 1,064 27.46 323 29.20 0.0010
2018-02-14 2017-12-31 13F OSI SYSTEMS COM 671044105 3,875 -35 -0.90 250 -30.17 0.0008
2017-11-13 2017-09-30 13F OSI SYSTEMS COM 671044105 3,910 143 3.80 358 26.50 0.0012
2017-08-14 2017-06-30 13F OSI SYSTEMS COM 671044105 3,767 136 3.75 283 6.79 0.0011
2017-05-10 2017-03-31 13F OSI SYSTEMS COM 671044105 3,631 380 11.69 265 7.29 0.0010
2017-02-16 2016-12-31 13F OSI SYSTEMS COM 671044105 3,251 3,251 247 0.0010
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.