OSI SYSTEMS INC

Ticker: OSIS CUSIP: 671044105 Class: EQTY

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 233,252 Value ($000) $59,494 Avg Close $261.19 Range $231.66 - $292.34
Q3 2025
Shares 256,622 Value ($000) $63,961 Avg Close $228.27 Range $204.00 - $249.79
Q2 2025
Shares 262,654 Value ($000) $59,061 Avg Close $213.44 Range $164.08 - $241.64
Q1 2025
Shares 264,001 Value ($000) $51,306 Avg Close $190.49 Range $150.84 - $220.00
Q4 2024
Shares 276,163 Value ($000) $46,238 Avg Close $158.52 Range $129.84 - $189.13
Q3 2024
Shares 264,342 Value ($000) $40,135 Avg Close $143.78 Range $129.18 - $158.69
Q2 2024
Shares 233,073 Value ($000) $32,052 Avg Close $137.83 Range $126.57 - $145.25
Q1 2024
Shares 240,118 Value ($000) $34,294 Avg Close $131.26 Range $120.42 - $144.03
Q4 2023
Shares 241,551 Value ($000) $31,172 Avg Close $119.08 Range $103.04 - $132.60
Q3 2023
Shares 215,002 Value ($000) $25,379 Avg Close $120.57 Range $112.19 - $139.90
Q2 2023
Shares 211,013 Value ($000) $24,864 Avg Close $114.74 Range $99.11 - $127.07
Q1 2023
Shares 216,347 Value ($000) $22,145 Avg Close $92.62 Range $78.35 - $102.89
Q4 2022
Shares 169,089 Value ($000) $13,446 Avg Close $81.40 Range $69.31 - $90.71
Q3 2022
Shares 173,441 Value ($000) $12,498 Avg Close $87.60 Range $72.02 - $103.17
Q2 2022
Shares 172,485 Value ($000) $14,737 Avg Close $82.06 Range $76.09 - $87.38
Q1 2022
Shares 171,517 Value ($000) $14,600 Avg Close $84.05 Range $76.35 - $95.63
Q4 2021
Shares 168,147 Value ($000) $15,671 Avg Close $93.81 Range $87.97 - $98.88
Q3 2021
Shares 172,105 Value ($000) $16,316 Avg Close $97.38 Range $91.08 - $101.64
Q2 2021
Shares 162,126 Value ($000) $16,478 Avg Close $97.33 Range $91.95 - $102.24
Q1 2021
Shares 114,398 Value ($000) $10,994 Avg Close $94.91 Range $89.10 - $100.67
Q4 2020
Shares 93,817 Value ($000) $8,746 Avg Close $85.48 Range $76.31 - $94.87
Q3 2020
Shares 94,651 Value ($000) $7,346 Avg Close $74.61 Range $66.11 - $81.69
Q2 2020
Shares 169,660 Value ($000) $12,663 Avg Close $73.05 Range $63.09 - $85.01
Q1 2020
Shares 163,090 Value ($000) $11,240 Avg Close $85.46 Range $49.96 - $102.61
Q4 2019
Shares 97,822 Value ($000) $9,855 Avg Close $98.82 Range $93.98 - $102.81
Q3 2019
Shares 31,480 Value ($000) $3,197 Avg Close $108.01 Range $93.05 - $117.21
Q2 2019
Shares 8,030 Value ($000) $904 Avg Close $100.77 Range $85.22 - $114.42
Q1 2019
Shares 15,120 Value ($000) $1,325 Avg Close $83.70 Range $70.22 - $91.19
Q4 2018
Shares 16,950 Value ($000) $1,242 Avg Close $72.14 Range $67.15 - $76.91
Q1 2015
Shares 299,886 Value ($000) $22,269 Avg Close $71.68 Range $66.90 - $75.00
Q4 2014
Shares 206,896 Value ($000) $14,642 Avg Close $68.20 Range $58.54 - $74.79