OSIS
OSI Systems, Inc. · Technology · Hardware, Equipment & Parts
Señales de momentum (gestores comparables):
amplitud de titulares -16.7% ·
flujo de acciones -3.9% ·
nuevas posiciones netas -20.0%
— fórmula
Distribución amplia — caída de acciones y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | -3 | 13.36M | $2.86B | +7 | −10 |
| Q1 2026 | 116 | +4 | 14.03M | $3.64B | +7 | −4 |
| Q4 2025 | 111 | -2 | 15.72M | $3.86B | +2 | −3 |
| Q3 2025 | 18 | -1 | 8.25M | $2.06B | — | −2 |
| Q2 2025 | 17 | +4 | 7.65M | $1.72B | +4 | — |
| Q1 2025 | 10 | -2 | 1.57M | $304.91M | +1 | −3 |
| Q4 2024 | 12 | -2 | 1.63M | $273.45M | — | −2 |
| Q3 2024 | 13 | 0 | 942.05K | $143.04M | — | — |
| Q2 2024 | 13 | — | 930.86K | $128.02M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 726.65K | -3.0% | $141.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 378.71K | +1.1% | $73.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 378.71K | +1.1% | $73.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | PRIMECAP Management ✦ | 334.33K | +12.3% | $64.97M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Marshall Wace ✦ | 44.86K | +51.7% | $8.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Marshall Wace ✦ | 44.86K | +51.7% | $8.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 26.80K | -50.6% | $5.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Point72 Asset Management ✦ | 18.05K | Nuevo | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 12.70K | -58.1% | $2.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 11.99K | +5.6% | $2.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 11.66K | +64.2% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 11.66K | +64.2% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 11.66K | +64.2% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 11.66K | +64.2% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 11.66K | +64.2% | $2.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Gotham Asset Management ✦ | 3.10K | 0.0% | $601,677 | 0.0% | Held | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $3.51M | 0.0% |
Posición cerrada
| Citadel Advisors | $7.38M | era 0.0% |
| Two Sigma Investments | $4.45M | era 0.0% |
| Millennium Management | $956,193 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 7 tenedores, 15.77M acciones, $56.30M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.