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OSIS — OSI SYSTEMS INC · All Fund Holders
Funds holding (latest): 44 · Reported value held: $1.22B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 2.11M | $537.31M | 0.01% | Hold |
| Janus Henderson Group history | Q1 2026 | 772.31K | $205.06M | 0.10% | Add |
| Geode Capital Management history | Q2 2026 | 463.79K | $101.45M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 298.48K | $65.28M | 0.03% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 193.80K | $42.38M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 181.36K | $39.66M | 0.01% | Add |
| Wellington Management Group history | Q2 2026 | 177.62K | $38.84M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 137.34K | $30.04M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 119.67K | $26.17M | 0.01% | Add |
| Principal Global Investors history | Q2 2026 | 105.57K | $23.09M | 0.01% | Add |
| UBS Group AG history | Q2 2026 | 9.06M | $12.07M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 53.24K | $11.64M | 0.03% | Reduce |
| First Eagle Investment Management history | Q2 2026 | 52.16K | $11.41M | 0.02% | Add |
| BlackRock Inc history | Q2 2026 | 7.08M | $9.43M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 37.03K | $8.10M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 4.87M | $6.49M | 0.00% | Reduce |
| Point72 Asset Management history | Q3 2025 | 21.62K | $5.39M | 0.01% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 21.27K | $4.65M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 20.60K | $4.51M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 19.82K | $4.34M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 17.54K | $3.84M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 16.06K | $3.51M | 0.00% | Add |
| CPP Investments history | Q1 2026 | 10.46K | $2.78M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 2.00M | $2.67M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 2.81M | $2.51M | 0.00% | New |
| Manulife Financial history | Q2 2026 | 8.15K | $1.78M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 6.50K | $1.42M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 6.40K | $1.40M | 0.00% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 5.56K | $1.22M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2026 | 5.51K | $1.20M | 0.00% | Reduce |
| Renaissance Technologies history | Q3 2024 | 7.28K | $1.11M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 4.90K | $1.07M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 1.18M | $1.06M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 4.74K | $1.04M | 0.00% | Add |
| Bridgewater Associates history | Q1 2026 | 3.21K | $853.35K | 0.00% | New |
| Marshall Wace history | Q2 2026 | 2.80K | $612.36K | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 2.53K | $553.75K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 315.00K | $419.98K | 0.00% | Hold |
| Royce & Associates history | Q4 2021 | 3.12K | $291.00K | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 250.00K | $223.80K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 314.72K | $68.83K | 0.01% | Add |
| Fidelity International (FIL) history | Q2 2026 | 118 | $25.81K | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 5 | $1.09K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2024 | 3.27K | $468 | 0.00% | Reduce |