Security key
671044105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 16,432,213
- Total 13F shares
- 16,993,040
- Share change
- -292,719
- Total reported value
- $1,610,685,639
- Put/Call ratio
- 35%
- Price per share
- $94.80
- Number of holders
- 185
- Value change
- -$28,683,627
- Number of buys
- 77
- Number of sells
- 81
Report period
Q3 2021
Institutions
185
Top holders
10
OSIS full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
OSI SYSTEMS INC SEC filings
OSI SYSTEMS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 671044105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
3,524,151
|
$358,195,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
1,838,399
|
$186,855,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
11%
|
1,810,706
|
$184,040,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
801,966
|
$81,510,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
676,624
|
$68,772,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.9%
|
648,798
|
$65,944,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
3.4%
|
558,497
|
$56,766,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
2.6%
|
432,102
|
$43,918,000 | — | 30 Jun 2021 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
2.6%
|
431,313
|
$43,839,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
425,316
|
$43,229,000 | — | 30 Jun 2021 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
2.3%
|
379,950
|
$38,618,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.3%
|
378,098
|
$38,430,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
298,226
|
$29,988,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
292,640
|
$29,743,000 | — | 30 Jun 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.7%
|
274,136
|
$27,863,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
260,325
|
$26,460,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
243,844
|
$24,785,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
240,370
|
$24,431,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
207,052
|
$21,045,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
194,116
|
$19,730,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
163,719
|
$16,641,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
162,126
|
$16,478,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.93%
|
152,218
|
$15,472,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.86%
|
142,017
|
$14,435,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
137,754
|
$14,002,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.77%
|
126,802
|
$12,890,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.68%
|
111,889
|
$11,372,000 | — | 30 Jun 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.66%
|
107,935
|
$10,971,000 | — | 30 Jun 2021 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.57%
|
94,376
|
$9,592,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.54%
|
89,166
|
$9,063,000 | — | 30 Jun 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.54%
|
88,535
|
$8,999,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
86,656
|
$8,808,000 | — | 30 Jun 2021 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.51%
|
83,970
|
$8,534,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.45%
|
74,077
|
$7,529,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.43%
|
70,081
|
$7,123,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
63,516
|
$6,456,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
63,000
|
$6,403,000 | — | 30 Jun 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.35%
|
57,249
|
$5,819,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.34%
|
56,513
|
$5,744,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.33%
|
54,700
|
$5,560,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
54,237
|
$5,513,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
45,490
|
$4,624,000 | — | 30 Jun 2021 | |
| Skandinaviska Enskilda Banken AB (publ) |
13F
|
Company |
0.27%
|
45,000
|
$4,574,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
44,347
|
$4,508,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
43,735
|
$4,445,000 | — | 30 Jun 2021 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.25%
|
40,399
|
$4,106,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
40,020
|
$4,068,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
37,600
|
$3,822,000 | — | 30 Jun 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
34,171
|
$3,473,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
32,557
|
$3,309,000 | — | 30 Jun 2021 |
Institutional Holders of OSI SYSTEMS INC - Common Stock (OSIS) as of Q3 2021
As of 30 Sep 2021,
OSI SYSTEMS INC - Common Stock (OSIS) was held by
185 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,993,040 shares.
The largest 10 holders included
BlackRock Inc., JANUS HENDERSON GROUP PLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GRANAHAN INVESTMENT MANAGEMENT INC/MA, CREDIT SUISSE AG/, Neumeier Poma Investment Counsel LLC, LSV ASSET MANAGEMENT, and Clearbridge Investments, LLC.
This page lists
185
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
184
Q3 2021 holders
185
Holder diff
1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.