OSI SYSTEMS INC's ticker is and the CUSIP is 671044AD7.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $40,917,000 | +0.3% | 40,978,000 | +1.2% | 1.26% | +4.0% |
| Q1 2022 | $40,807,000 | -1.4% | 40,478,000 | 0.0% | 1.21% | -21.1% |
| Q4 2021 | $41,367,000 | +2.9% | 40,478,000 | +3.8% | 1.54% | -3.0% |
| Q3 2021 | $40,220,000 | -25.7% | 38,978,000 | -23.5% | 1.59% | -29.4% |
| Q2 2021 | $54,103,000 | +3.3% | 50,978,000 | +5.0% | 2.25% | -12.3% |
| Q1 2021 | $52,360,000 | +1.1% | 48,566,000 | 0.0% | 2.56% | +42.6% |
| Q4 2020 | $51,813,000 | -9.7% | 48,566,000 | -15.3% | 1.80% | -2.1% |
| Q3 2020 | $57,350,000 | -9.0% | 57,316,000 | -12.9% | 1.83% | -18.9% |
| Q2 2020 | $63,002,000 | +3.0% | 65,841,000 | -0.8% | 2.26% | +24.8% |
| Q1 2020 | $61,160,000 | +218.6% | 66,341,000 | +276.8% | 1.81% | +192.6% |
| Q4 2019 | $19,199,000 | -14.7% | 17,605,000 | -12.5% | 0.62% | -16.6% |
| Q3 2019 | $22,509,000 | +11.9% | 20,123,000 | +18.6% | 0.74% | +16.7% |
| Q2 2019 | $20,116,000 | +618.2% | 16,973,000 | +512.7% | 0.64% | +657.1% |
| Q1 2019 | $2,801,000 | -21.9% | 2,770,000 | -28.4% | 0.08% | -16.0% |
| Q4 2018 | $3,587,000 | -6.4% | 3,870,000 | -3.7% | 0.10% | -7.4% |
| Q3 2018 | $3,832,000 | -1.5% | 4,020,000 | 0.0% | 0.11% | -15.6% |
| Q2 2018 | $3,890,000 | +66.8% | 4,020,000 | +56.4% | 0.13% | +70.7% |
| Q1 2018 | $2,332,000 | – | 2,570,000 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wellesley Asset Management | 39,504 | $42,434,000 | 5.09% |
| CAMDEN ASSET MANAGEMENT L P /CA | 48,566,000 | $52,360,000 | 2.56% |
| OSTERWEIS CAPITAL MANAGEMENT INC | 19,530,000 | $21,153,000 | 1.15% |
| ADVENT CAPITAL MANAGEMENT /DE/ | 25,687,000 | $27,660,000 | 0.60% |
| CSS LLC/IL | 7,500,000 | $8,085,000 | 0.33% |
| WESTWOOD HOLDINGS GROUP INC | 27,655,000 | $29,965,000 | 0.30% |
| AQR Arbitrage LLC | 7,650,000 | $8,286,000 | 0.30% |
| SSI INVESTMENT MANAGEMENT LLC | 3,075,000 | $3,315,000 | 0.24% |
| WOLVERINE ASSET MANAGEMENT LLC | 21,477,000 | $23,163,000 | 0.20% |
| IRON Financial LLC | 310,000 | $334,000 | 0.18% |