OSI SYSTEMS INC

CUSIP: 671044AF2 Class: NOTE 2.250% 8/0

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 148,000 Value ($000) $219 Avg Close — Range —
Q3 2025
Shares 149,000 Value ($000) $216 Avg Close — Range —