- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,432,213
- Total 13F shares
- 17,905,293
- Share change
- -167,592
- Total reported value
- $1,195,076,453
- Put/Call ratio
- 2.9%
- Price per share
- $66.75
- Number of holders
- 158
- Value change
- -$6,097,674
- Number of buys
- 72
- Number of sells
- 78
Quarterly Holders Quick Answers
What is CUSIP 671044105?
CUSIP 671044105 identifies OSIS - OSI SYSTEMS INC - Common Stock in SEC institutional holdings data.
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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 |
11%
|
1,750,066
|
$104,760,000 | — | 31 Mar 2014 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
7.8%
|
1,278,447
|
$76,528,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.8%
|
1,275,519
|
$76,353,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
1,063,009
|
$63,632,000 | — | 31 Mar 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
5.7%
|
936,875
|
$56,081,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
4.3%
|
712,366
|
$42,642,000 | — | 31 Mar 2014 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.2%
|
684,933
|
$41,000,000 | — | 31 Mar 2014 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
3.5%
|
577,765
|
$34,585,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
473,221
|
$28,327,000 | — | 31 Mar 2014 | |
| Ionic Capital Management LLC |
13F
|
Company |
2.5%
|
416,205
|
$24,914,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
2.5%
|
406,064
|
$24,307,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
381,375
|
$22,831,000 | — | 31 Mar 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.1%
|
345,833
|
$20,702,000 | — | 31 Mar 2014 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
2%
|
327,980
|
$19,633,000 | — | 31 Mar 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.9%
|
305,586
|
$18,292,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
299,096
|
$17,904,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
1.6%
|
270,000
|
$16,162,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
249,770
|
$14,951,000 | — | 31 Mar 2014 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
1.5%
|
241,375
|
$14,449,000 | — | 31 Mar 2014 | |
| Southpoint Capital Advisors LP |
13F
|
Company |
1.5%
|
239,300
|
$14,324,000 | — | 31 Mar 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
226,961
|
$13,586,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
210,683
|
$12,611,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
198,950
|
$11,909,000 | — | 31 Mar 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.2%
|
189,023
|
$11,315,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
187,600
|
$11,229,736 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
180,529
|
$10,806,000 | — | 31 Mar 2014 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.1%
|
179,284
|
$10,732,000 | — | 31 Mar 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
177,591
|
$10,630,000 | — | 31 Mar 2014 | |
| SENTINEL ASSET MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
177,190
|
$10,607,000 | — | 31 Mar 2014 | |
| OMT Capital Management LLC |
13F
|
Company |
0.93%
|
153,110
|
$9,165,000 | — | 31 Mar 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.91%
|
148,898
|
$8,913,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.9%
|
147,263
|
$8,815,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.84%
|
137,843
|
$8,251,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.81%
|
132,396
|
$7,926,000 | — | 31 Mar 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.8%
|
131,390
|
$7,865,000 | — | 31 Mar 2014 | |
| ZWJ INVESTMENT COUNSEL INC |
13F
|
Company |
0.79%
|
129,250
|
$7,737,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
124,241
|
$7,437,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
120,146
|
$7,192,000 | — | 31 Mar 2014 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.7%
|
114,830
|
$6,874,000 | — | 31 Mar 2014 | |
| Moab Capital Partners LLC |
13F
|
Company |
0.68%
|
111,676
|
$6,685,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
103,349
|
$6,186,000 | — | 31 Mar 2014 | |
| State of New Jersey Common Pension Fund A |
13F
|
Company |
0.61%
|
100,000
|
$5,986,000 | — | 31 Mar 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.6%
|
98,340
|
$5,802,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
89,681
|
$5,368,000 | — | 31 Mar 2014 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.54%
|
89,180
|
$5,338,000 | — | 31 Mar 2014 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.49%
|
80,738
|
$4,833,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.49%
|
80,482
|
$4,817,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
78,592
|
$4,705,000 | — | 31 Mar 2014 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.45%
|
73,160
|
$4,379,000 | — | 31 Mar 2014 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.44%
|
71,612
|
$4,287,000 | — | 31 Mar 2014 |
Institutional Holders of OSI SYSTEMS INC - Common Stock (OSIS) as of Q2 2014
As of 30 Jun 2014,
OSI SYSTEMS INC - Common Stock (OSIS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
17,905,293 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, BlackRock Fund Advisors, Clearbridge Investments, LLC, CREDIT SUISSE AG/, BlackRock Institutional Trust Company, N.A., TREMBLANT CAPITAL GROUP, Ionic Capital Management LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
158
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
160
Q2 2014 holders
158
Holder diff
-2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.