- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,432,213
- Total 13F shares
- 18,165,869
- Share change
- +919,641
- Total reported value
- $1,087,191,743
- Put/Call ratio
- 17%
- Price per share
- $59.86
- Number of holders
- 160
- Value change
- +$62,573,968
- Number of buys
- 73
- Number of sells
- 93
Quarterly Holders Quick Answers
What is CUSIP 671044105?
CUSIP 671044105 identifies OSIS - OSI SYSTEMS INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 671044105:
Top shareholders of OSIS - OSI SYSTEMS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
10%
|
1,637,714
|
$86,979,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.5%
|
1,240,547
|
$65,885,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.4%
|
1,056,401
|
$56,105,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.2%
|
849,005
|
$45,091,000 | — | 31 Dec 2013 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
5%
|
820,832
|
$43,594,000 | — | 31 Dec 2013 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.8%
|
623,931
|
$33,137,000 | — | 31 Dec 2013 | |
| WHV Investments, Inc. |
13F
|
Company |
3.4%
|
555,075
|
$29,480,000 | — | 31 Dec 2013 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3.2%
|
521,501
|
$27,697,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
462,056
|
$24,539,000 | — | 31 Dec 2013 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.7%
|
445,573
|
$23,664,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.4%
|
392,905
|
$20,867,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
381,518
|
$20,260,000 | — | 31 Dec 2013 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.2%
|
366,750
|
$19,478,000 | — | 31 Dec 2013 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
1.9%
|
314,820
|
$16,720,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
294,609
|
$15,647,000 | — | 31 Dec 2013 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
1.8%
|
292,056
|
$15,511,000 | — | 31 Dec 2013 | |
| Ionic Capital Management LLC |
13F
|
Company |
1.8%
|
288,833
|
$15,340,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
254,682
|
$13,526,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.5%
|
248,823
|
$13,215,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
230,600
|
$12,247,166 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
226,456
|
$12,026,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
191,947
|
$10,195,000 | — | 31 Dec 2013 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
191,285
|
$10,159,000 | — | 31 Dec 2013 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
1.1%
|
183,571
|
$9,749,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
180,529
|
$9,587,000 | — | 31 Dec 2013 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
166,993
|
$8,869,000 | — | 31 Dec 2013 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
164,900
|
$8,758,000 | — | 31 Dec 2013 | |
| Paloma Partners Management Co |
13F
|
Company |
0.97%
|
160,000
|
$8,498,000 | — | 31 Dec 2013 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.95%
|
156,675
|
$8,321,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.91%
|
149,402
|
$7,935,000 | — | 31 Dec 2013 | |
| OMT Capital Management LLC |
13F
|
Company |
0.9%
|
148,320
|
$7,878,000 | — | 31 Dec 2013 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.8%
|
131,390
|
$6,978,000 | — | 31 Dec 2013 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.78%
|
127,931
|
$6,794,000 | — | 31 Dec 2013 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.76%
|
125,075
|
$6,642,000 | — | 31 Dec 2013 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
121,879
|
$6,473,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
115,262
|
$6,123,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
115,095
|
$6,113,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
0.69%
|
113,320
|
$6,018,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.67%
|
110,703
|
$5,869,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.67%
|
109,467
|
$5,815,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.65%
|
106,693
|
$5,666,000 | — | 31 Dec 2013 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.65%
|
106,480
|
$5,655,000 | — | 31 Dec 2013 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.57%
|
94,060
|
$4,996,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
91,788
|
$4,874,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.54%
|
89,321
|
$4,744,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.52%
|
84,992
|
$4,514,000 | — | 31 Dec 2013 | |
| COASTLAND CAPITAL LLC |
13F
|
Company |
0.5%
|
82,571
|
$4,386,000 | — | 31 Dec 2013 | |
| Engaged Capital LLC |
13F
|
Company |
0.5%
|
81,818
|
$4,345,000 | — | 31 Dec 2013 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
73,734
|
$3,914,000 | — | 31 Dec 2013 | |
| WASHINGTON CAPITAL MANAGEMENT, INC |
13F
|
Company |
0.41%
|
67,845
|
$3,603,000 | — | 31 Dec 2013 |
Institutional Holders of OSI SYSTEMS INC - Common Stock (OSIS) as of Q1 2014
As of 31 Mar 2014,
OSI SYSTEMS INC - Common Stock (OSIS) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,165,869 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, TREMBLANT CAPITAL GROUP, VANGUARD GROUP INC, BlackRock Fund Advisors, JANUS CAPITAL MANAGEMENT LLC, BlackRock Institutional Trust Company, N.A., Clearbridge Investments, LLC, FRED ALGER MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and Ionic Capital Management LLC.
This page lists
160
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
165
Q1 2014 holders
160
Holder diff
-5
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.