OSI Systems, Inc.
DE ˙ DB ˙ US6710441055
180,25 € ↓ -0,35 (-0,19%)
2026-06-04
AKTIENPREIS
SecurityDE:OS2 / OSI Systems, Inc.
InstitutionCWM Advisors, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
CWM Advisors, LLC closes position in OS2 / OSI Systems, Inc.

On May 13, 2026 - CWM Advisors, LLC filed a 13F-HR/A form disclosing ownership of 0 shares of OSI Systems, Inc. (DE:OS2) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,818 shares of OSI Systems, Inc.. The current value of the position is $0 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)
2026-05-13 2026-03-31 13F/A-1 OSI SYSTEMS COM 671044105 0 -100.00 0
2026-04-23 2026-03-31 13F OSI SYSTEMS COM 671044105 1,933 115 6.33 513 10.80 0.0422
2026-02-17 2025-12-31 13F OSI SYSTEMS COM 671044105 1,818 -33 -1.78 464 0.43 0.0417
2025-10-15 2025-09-30 13F OSI SYSTEMS COM 671044105 1,851 104 5.95 461 17.60 0.0449
2025-07-24 2025-06-30 13F OSI SYSTEMS COM 671044105 1,747 -34 -1.91 393 13.29 0.0428
2025-06-03 2025-03-31 13F OSI SYSTEMS COM 671044105 1,781 -611 -25.54 346 -13.50 0.0411
2025-01-17 2024-12-31 13F OSI SYSTEMS COM 671044105 2,392 -349 -12.73 400 -3.85 0.0448
2024-10-10 2024-09-30 13F OSI SYSTEMS COM 671044105 2,741 200 7.87 416 19.20 0.0426
2024-08-12 2024-06-30 13F OSI SYSTEMS COM 671044105 2,541 37 1.48 349 -2.24 0.0403
2024-05-07 2024-03-31 13F OSI SYSTEMS COM 671044105 2,504 -6,589 -72.46 358 -69.57 0.0366
2024-02-12 2023-12-31 13F OSI SYSTEMS COM 671044105 9,093 1,013 12.54 1,173 23.08 0.1291
2023-10-26 2023-09-30 13F OSI SYSTEMS COM 671044105 8,080 5,420 203.76 954 204.47 0.1218
2023-07-31 2023-06-30 13F OSI SYSTEMS COM 671044105 2,660 -8 -0.30 313 14.65 0.0379
2023-04-24 2023-03-31 13F OSI SYSTEMS COM 671044105 2,668 -289 -9.77 273 16.17 0.0348
2023-01-26 2022-12-31 13F OSI SYSTEMS COM 671044105 2,957 98 3.43 235 14.08 0.0303
2022-11-07 2022-09-30 13F OSI SYSTEMS COM 671044105 2,859 392 15.89 206 -2.37 0.0291
2022-08-10 2022-06-30 13F OSI SYSTEMS COM 671044105 2,467 -294 -10.65 211 -10.21 0.0280
2022-04-21 2022-03-31 13F OSI SYSTEMS COM 671044105 2,761 63 2.34 235 -6.37 0.0272
2022-02-14 2021-12-31 13F/A-1 OSI SYSTEMS COM 671044105 2,698 190 7.58 251 5.46 0.0288
2021-11-09 2021-09-30 13F OSI SYSTEMS COM 671044105 2,508 2,508 238 0.0301
2021-04-30 2021-03-31 13F OSI SYSTEMS COM 671044105 0 -5,270 -100.00 0 -100.00
2021-02-12 2020-12-31 13F OSI SYSTEMS COM 671044105 5,270 1,598 43.52 491 72.28 0.1086
2020-11-16 2020-09-30 13F OSI SYSTEMS COM 671044105 3,672 448 13.90 285 18.26 0.0784
2020-08-12 2020-06-30 13F OSI SYSTEMS COM 671044105 3,224 -123 -3.67 241 4.33 0.0832
2020-05-08 2020-03-31 13F OSI SYSTEMS COM 671044105 3,347 3,347 231 0.0923
2019-02-22 2018-03-31 13F/A-1 OSI Systems COM 671044105 0 -865 -100.00 0 -100.00
2019-02-21 2017-12-31 13F/A-1 OSI SYSTEMS COM 671044105 865 865 56 0.0476
2018-02-15 2017-12-31 13F OSI Systems COM 671044105 865 56
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.