- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,432,213
- Total 13F shares
- 19,380,274
- Share change
- +2,124,461
- Total reported value
- $1,414,453,344
- Put/Call ratio
- 64%
- Price per share
- $72.99
- Number of holders
- 181
- Value change
- +$153,782,836
- Number of buys
- 95
- Number of sells
- 73
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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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 |
|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
9.8%
|
1,609,592
|
$122,522,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
1,530,071
|
$116,469,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
8.9%
|
1,456,124
|
$110,840,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
1,032,259
|
$78,576,000 | — | 31 Dec 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
5.8%
|
959,780
|
$73,058,000 | — | 31 Dec 2016 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
3.7%
|
614,246
|
$46,757,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.5%
|
573,539
|
$43,657,000 | — | 31 Dec 2016 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.5%
|
571,798
|
$43,525,000 | — | 31 Dec 2016 | |
| ABERDEEN ASSET MANAGEMENT PLC/UK |
13F
|
Company |
3.3%
|
540,026
|
$41,107,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
473,660
|
$36,055,000 | — | 31 Dec 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
2.8%
|
468,102
|
$35,632,000 | — | 31 Dec 2016 | |
| DARUMA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.8%
|
463,278
|
$35,265,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
425,859
|
$32,416,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
397,272
|
$30,240,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
391,254
|
$29,781,000 | — | 31 Dec 2016 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
2.3%
|
379,618
|
$28,896,000 | — | 31 Dec 2016 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.2%
|
362,300
|
$27,578,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
353,879
|
$26,937,000 | — | 31 Dec 2016 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2%
|
323,880
|
$24,654,000 | — | 31 Dec 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
323,544
|
$24,628,000 | — | 31 Dec 2016 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
319,929
|
$24,353,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
310,571
|
$23,641,000 | — | 31 Dec 2016 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
289,790
|
$22,059,000 | — | 31 Dec 2016 | |
| TREMBLANT CAPITAL GROUP |
13F
|
Company |
1.7%
|
280,956
|
$21,386,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.6%
|
256,596
|
$19,532,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
229,474
|
$17,469,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
228,231
|
$17,373,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
213,888
|
$16,281,000 | — | 31 Dec 2016 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.1%
|
177,870
|
$13,539,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
172,204
|
$13,108,000 | — | 31 Dec 2016 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.93%
|
153,028
|
$11,648,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
136,665
|
$10,402,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
134,935
|
$10,271,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.81%
|
132,816
|
$10,110,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
127,053
|
$9,671,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
126,631
|
$9,639,000 | — | 31 Dec 2016 | |
| SG Capital Management LLC |
13F
|
Company |
0.72%
|
118,255
|
$9,002,000 | — | 31 Dec 2016 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.71%
|
117,220
|
$8,923,000 | — | 31 Dec 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.6%
|
98,450
|
$7,494,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
96,250
|
$7,327,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.58%
|
95,783
|
$7,291,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.56%
|
92,113
|
$7,010,000 | — | 31 Dec 2016 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.52%
|
86,233
|
$6,564,000 | — | 31 Dec 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.49%
|
80,105
|
$6,098,000 | — | 31 Dec 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.47%
|
77,390
|
$5,891,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.46%
|
75,145
|
$5,720,000 | — | 31 Dec 2016 | |
| RAINIER INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
71,140
|
$5,415,000 | — | 31 Dec 2016 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.42%
|
68,733
|
$5,232,000 | — | 31 Dec 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.4%
|
65,784
|
$5,007,000 | — | 31 Dec 2016 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.39%
|
63,874
|
$4,862,000 | — | 31 Dec 2016 |
Institutional Holders of OSI SYSTEMS INC - Common Stock (OSIS) as of Q1 2017
As of 31 Mar 2017,
OSI SYSTEMS INC - Common Stock (OSIS) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
19,380,274 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JANUS CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, EARNEST PARTNERS LLC, DARUMA CAPITAL MANAGEMENT LLC, ABERDEEN ASSET MANAGEMENT PLC/UK, WESTWOOD HOLDINGS GROUP INC, WELLS FARGO & COMPANY/MN, and GOLDMAN SACHS GROUP INC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
179
Q1 2017 holders
181
Holder diff
2
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.