OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionComerica Bank
Latest Disclosed Ownership6,009 shares
Latest Disclosed Value $ 1,532,646
Comerica Bank reports 18.57% decrease in ownership of OS2 / OSI Systems, Inc.

On January 29, 2026 - Comerica Bank filed a 13F-HR form disclosing ownership of 6,009 shares of OSI Systems, Inc. (DE:OS2) valued at $1,346,016 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,379 shares of OSI Systems, Inc.. This represents a change in shares of -18.57% during the quarter. The current value of the position is $1,083,122 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F OSI SYSTEMS COM 671044105 6,009 -1,370 -18.57 1,533 -16.65 0.0050
2025-11-14 2025-09-30 13F OSI SYSTEMS COM 671044105 7,379 -845 -10.27 1,839 -0.59 0.0069
2025-08-14 2025-06-30 13F OSI SYSTEMS COM 671044105 8,224 -557 -6.34 1,849 8.38 0.0072
2025-05-14 2025-03-31 13F OSI SYSTEMS COM 671044105 8,781 -8,697 -49.76 1,706 -41.70 0.0072
2025-02-14 2024-12-31 13F/A-1 OSI SYSTEMS COM 671044105 17,478 493 2.90 2,926 13.50 0.0118
2025-02-14 2024-12-31 13F OSI SYSTEMS COM 671044105 17,478 493 2,926 0.0098
2024-11-14 2024-09-30 13F OSI SYSTEMS COM 671044105 16,985 1,209 7.66 2,579 18.86 0.0102
2024-08-15 2024-06-30 13F OSI SYS COMMON 671044105 15,776 -7,219 -31.39 2,169 -33.95 0.0090
2024-05-16 2024-03-31 13F OSI SYS COMMON 671044105 22,995 -2,294 -9.07 3,284 0.64 0.0142
2024-02-14 2023-12-31 13F OSI SYS COMMON 671044105 25,289 1,655 7.00 3,264 17.00 0.0150
2023-11-21 2023-09-30 13F OSI SYSTEMS COMMON 671044105 23,634 23,634 2,790 0.0145
2023-08-22 2023-06-30 13F OSI SYS COM 671044105 0 -35,031 -100.00 0 -100.00
2023-01-26 2022-12-31 13F OSI SYS COM 671044105 35,031 22,957 190.14 3 -99.67 0.0242
2022-10-28 2022-09-30 13F OSI SYS COM 671044105 12,074 -1,455 -10.75 912 -25.85 0.0077
2022-08-02 2022-06-30 13F OSI SYS COM 671044105 13,529 -585 -4.14 1,230 7.24 0.0101
2022-04-27 2022-03-31 13F OSI SYS COM 671044105 14,114 -350 -2.42 1,147 -7.05 0.0083
2022-02-18 2021-12-31 13F OSI SYS COM 671044105 14,464 -742 -4.88 1,234 -14.60 0.0091
2021-11-22 2021-09-30 13F OSI SYS COM 671044105 15,206 -492 -3.13 1,445 -7.13 0.0087
2021-08-26 2021-06-30 13F OSI SYS COM 671044105 15,698 -1,399 -8.18 1,556 -8.25 0.0093
2021-04-28 2021-03-31 13F OSI SYS COM 671044105 17,097 -621 -3.50 1,696 3.35 0.0101
2021-01-28 2020-12-31 13F OSI SYS COM 671044105 17,718 73 0.41 1,641 14.76 0.0104
2020-10-30 2020-09-30 13F OSI SYS COM 671044105 17,645 -165 -0.93 1,430 18.08 0.0104
2020-07-31 2020-06-30 13F OSI SYS COM 671044105 17,810 1,155 6.93 1,211 -0.49 0.0093
2020-05-01 2020-03-31 13F OSI SYS COM 671044105 16,655 588 3.66 1,217 -14.84 0.0112
2020-02-07 2019-12-31 13F OSI SYS COM 671044105 16,067 138 0.87 1,429 -5.68 0.0108
2019-10-31 2019-09-30 13F OSI SYS COM 671044105 15,929 58 0.37 1,515 -13.23 0.0120
2019-08-02 2019-06-30 13F OSI SYS COM 671044105 15,871 -996 -5.91 1,746 16.71 0.0140
2019-05-02 2019-03-31 13F OSI SYS COM 671044105 16,867 159 0.95 1,496 1.22 0.0121
2019-02-06 2018-12-31 13F OSI SYS COM 671044105 16,708 106 0.64 1,478 26.11 0.0126
2018-11-01 2018-09-30 13F OSI SYS COM 671044105 16,602 -1,636 -8.97 1,172 -17.87 0.0095
2018-08-01 2018-06-30 13F OSI SYS COM 671044105 18,238 -842 -4.41 1,427 10.28 0.0100
2018-05-01 2018-03-31 13F OSI SYS COM 671044105 19,080 393 2.10 1,294 4.02 0.0092
2018-02-02 2017-12-31 13F OSI SYS COM 671044105 18,687 -220 -1.16 1,244 -25.33 0.0083
2017-11-06 2017-09-30 13F OSI SYS COM 671044105 18,907 -90 -0.47 1,666 10.48 0.0121
2017-08-03 2017-06-30 13F OSI SYS COM 671044105 18,997 -1,536 -7.48 1,508 -5.99 0.0113
2017-05-03 2017-03-31 13F OSI SYS COM 671044105 20,533 848 4.31 1,604 12.64 0.0122
2017-02-08 2016-12-31 13F OSI SYS COM 671044105 19,685 1,633 9.05 1,424 30.76 0.0113
2016-08-11 2016-06-30 13F OSI SYS COM 671044105 18,052 -9,803 -35.19 1,089 -35.02 0.0094
2016-05-11 2016-03-31 13F OSI SYS COM 671044105 27,855 155 0.56 1,676 -26.36 0.0150
2016-02-05 2015-12-31 13F OSI SYS COM 671044105 27,700 -9 -0.03 2,276 6.75 0.0223
2015-11-12 2015-09-30 13F OSI SYS COM 671044105 27,709 -10,339 -27.17 2,132 -20.86 0.0202
2015-08-13 2015-06-30 13F OSI SYS COM 671044105 38,048 19,418 104.23 2,694 94.79 0.0116
2015-05-15 2015-03-31 13F OSI SYS COM 671044105 18,630 -17,980 -49.11 1,383 -46.60 0.0117
2015-02-13 2014-12-31 13F OSI SYS COM 671044105 36,610 18,257 99.48 2,590 122.32 0.0112
2014-10-21 2014-09-30 13F OSI SYS COM 671044105 18,353 -91 -0.49 1,165 -5.36 0.0103
2014-08-12 2014-06-30 13F OSI SYS COM 671044105 18,444 -414 -2.20 1,231 9.03 0.0105
2014-05-15 2014-03-31 13F OSI SYS COM 671044105 18,858 -5,058 -21.15 1,129 -11.10 0.0086
2014-02-11 2013-12-31 13F OSI SYS COM 671044105 23,916 -15,920 -39.96 1,270 -57.12 0.0098
2013-11-12 2013-09-30 13F OSI SYS COM 671044105 39,836 396 1.00 2,962 16.57 0.0206
2013-08-13 2013-06-30 13F/A-1 OSI SYS COM 671044105 39,440 39,440 2,541 0.0207
2013-08-08 2013-06-30 13F OSI SYS COM 671044105 194,100 12,505
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.