OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
DEL PRIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionSystematic Financial Management Lp
Latest Disclosed Ownership219,241 shares
Latest Disclosed Value $ 58,211,119
Systematic Financial Management Lp reports 6.01% decrease in ownership of OS2 / OSI Systems, Inc.

On May 13, 2026 - Systematic Financial Management Lp filed a 13F-HR form disclosing ownership of 219,241 shares of OSI Systems, Inc. (DE:OS2) valued at $49,986,948 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 233,252 shares of OSI Systems, Inc.. This represents a change in shares of -6.01% during the quarter. The current value of the position is $39,518,190 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)
2026-05-13 2026-03-31 13F OSI SYSTEMS COM 671044105 219,241 -14,011 -6.01 58,211 -2.15 1.3347
2026-02-09 2025-12-31 13F OSI SYSTEMS COM 671044105 233,252 -23,370 -9.11 59,494 -6.98 1.4024
2025-11-13 2025-09-30 13F OSI SYSTEMS COM 671044105 256,622 -6,032 -2.30 63,961 8.30 1.5552
2025-08-13 2025-06-30 13F OSI SYSTEMS COM 671044105 262,654 -1,347 -0.51 59,061 15.12 1.5757
2025-05-14 2025-03-31 13F OSI SYSTEMS COM 671044105 264,001 -12,162 -4.40 51,306 10.96 1.4615
2025-02-14 2024-12-31 13F OSI SYSTEMS COM 671044105 276,163 11,821 4.47 46,238 15.21 1.1768
2024-11-14 2024-09-30 13F OSI SYSTEMS COM 671044105 264,342 31,269 13.42 40,135 25.22 1.0223
2024-08-16 2024-06-30 13F OSI SYSTEMS COM 671044105 233,073 -7,045 -2.93 32,052 -6.53 0.9737
2024-05-15 2024-03-31 13F OSI SYSTEMS COM 671044105 240,118 -1,433 -0.59 34,294 10.01 0.9572
2024-02-14 2023-12-31 13F OSI SYSTEMS COM 671044105 241,551 26,549 12.35 31,172 22.83 0.9248
2023-11-14 2023-09-30 13F OSI SYSTEMS COM 671044105 215,002 3,989 1.89 25,379 2.07 0.8172
2023-08-14 2023-06-30 13F OSI SYSTEMS COM 671044105 211,013 -5,334 -2.47 24,864 12.27 0.7847
2023-05-12 2023-03-31 13F OSI SYSTEMS COM 671044105 216,347 47,258 27.95 22,145 64.71 0.7241
2023-02-15 2022-12-31 13F OSI Systems COM 671044105 169,089 -4,352 -2.51 13,446 7.58 0.4405
2022-11-14 2022-09-30 13F OSI Systems COM 671044105 173,441 956 0.55 12,498 -15.19 0.4559
2022-08-15 2022-06-30 13F OSI Systems COM 671044105 172,485 968 0.56 14,737 0.94 0.5118
2022-05-11 2022-03-31 13F OSI Systems COM 671044105 171,517 3,370 2.00 14,600 -6.83 0.4556
2022-02-14 2021-12-31 13F OSI Systems COM 671044105 168,147 -3,958 -2.30 15,671 -3.95 0.4646
2021-11-12 2021-09-30 13F OSI Systems COM 671044105 172,105 9,979 6.16 16,316 -0.98 0.5053
2021-08-12 2021-06-30 13F OSI Systems COM 671044105 162,126 47,728 41.72 16,478 49.88 0.4982
2021-05-10 2021-03-31 13F OSI Systems COM 671044105 114,398 20,581 21.94 10,994 25.70 0.4024
2021-02-12 2020-12-31 13F OSI Systems COM 671044105 93,817 -834 -0.88 8,746 19.06 0.3838
2020-11-12 2020-09-30 13F OSI Systems COM 671044105 94,651 -75,009 -44.21 7,346 -41.99 0.4017
2020-08-13 2020-06-30 13F OSI Systems COM 671044105 169,660 6,570 4.03 12,663 12.66 0.6582
2020-05-12 2020-03-31 13F OSI Systems COM 671044105 163,090 65,268 66.72 11,240 14.05 0.6901
2020-02-14 2019-12-31 13F OSI Systems COM 671044105 97,822 66,342 210.74 9,855 208.26 0.3854
2019-11-06 2019-09-30 13F OSI Systems COM 671044105 31,480 23,450 292.03 3,197 253.65 0.1433
2019-07-26 2019-06-30 13F OSI Systems COM 671044105 8,030 -7,090 -46.89 904 -31.77 0.0352
2019-05-03 2019-03-31 13F OSI Systems COM 671044105 15,120 -1,830 -10.80 1,325 6.68 0.0453
2019-02-13 2018-12-31 13F OSI Systems COM 671044105 16,950 16,950 1,242 0.0382
2015-11-06 2015-09-30 13F OSI Systems COM 671044105 0 0 0 0.0000
2015-08-10 2015-06-30 13F OSI Systems COM 671044105 0 -299,886 -100.00 0 -100.00
2015-05-11 2015-03-31 13F OSI Systems COM 671044105 299,886 92,990 44.95 22,269 52.09 0.1759
2015-02-10 2014-12-31 13F OSI Systems COM 671044105 206,896 206,896 14,642 0.1082
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.