Запись по ценной бумаге · архивный квартал
OSIS
OSI Systems, Inc. · Technology · Hardware, Equipment & Parts
116Отслеживаемые держатели
+4Δ держателей
14.03MАкций в держании
$3.64BОтчётная стоимость
+7Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.6% ·
поток акций -1.9% ·
новые чистые позиции +2.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (пассивный) | 2.53M | -1.3% | $671.64M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 1.97M | +18.7% | $522.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 1.97M | +18.7% | $522.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 1.97M | +18.7% | $522.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 1.97M | +18.7% | $522.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 1.97M | +18.7% | $522.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.97M | +18.7% | $522.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 1.97M | +18.7% | $522.28M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Janus Henderson Group Plc | 772.31K | +2.6% | $205.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Janus Henderson Group Plc | 772.31K | +2.6% | $205.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Janus Henderson Group Plc | 772.31K | +2.6% | $205.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Vanguard Capital Management Llc | 699.25K | — | $185.66M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | State Street Global Advisors ✦ (пассивный) | 662.14K | +0.6% | $175.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (пассивный) | 662.14K | +0.6% | $175.81M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 32 | Capital International Investors | 619.48K | -8.1% | $164.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Geode Capital Management ✦ (пассивный) | 440.72K | +7.2% | $117.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Geode Capital Management ✦ (пассивный) | 440.72K | +7.2% | $117.03M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 430.56K | -13.6% | $114.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Dimensional Fund Advisors Lp | 395.43K | -2.8% | $104.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Dimensional Fund Advisors Lp | 395.43K | -2.8% | $104.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Dimensional Fund Advisors Lp | 395.43K | -2.8% | $104.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Dimensional Fund Advisors Lp | 395.43K | -2.8% | $104.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Dimensional Fund Advisors Lp | 395.43K | -2.8% | $104.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 373.27K | -12.2% | $99.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 373.27K | -12.2% | $99.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 373.27K | -12.2% | $99.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 373.27K | -12.2% | $99.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 373.27K | -12.2% | $99.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 373.27K | -12.2% | $99.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 373.27K | -12.2% | $99.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 303.92K | +1.0% | $80.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Neuberger Berman Group LLC | 303.92K | +1.0% | $80.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 266.38K | -6.9% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 266.38K | -6.9% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 266.38K | -6.9% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Bank Of America Corp /De/ | 266.38K | -6.9% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of America Corp /De/ | 266.38K | -6.9% | $70.73M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | T. Rowe Price ✦ | 259.55K | +1.8% | $68.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | T. Rowe Price ✦ | 259.55K | +1.8% | $68.91M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | PRIMECAP Management ✦ | 244.66K | -8.6% | $64.96M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 66 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 232.50K | +42.5% | $61.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 210.38K | -5.6% | $55.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 210.38K | -5.6% | $55.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 210.38K | -5.6% | $55.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 210.38K | -5.6% | $55.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 210.38K | -5.6% | $55.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 210.38K | -5.6% | $55.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 210.38K | -5.6% | $55.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 210.38K | -5.6% | $55.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Charles Schwab Investment… | 200.99K | -0.5% | $53.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Loomis Sayles & Co L P | 191.47K | -7.7% | $50.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Loomis Sayles & Co L P | 191.47K | -7.7% | $50.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | JPMorgan Chase ✦ | 172.75K | +4.7% | $45.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | JPMorgan Chase ✦ | 172.75K | +4.7% | $45.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | JPMorgan Chase ✦ | 172.75K | +4.7% | $45.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | JPMorgan Chase ✦ | 172.75K | +4.7% | $45.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | JPMorgan Chase ✦ | 172.75K | +4.7% | $45.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | JPMorgan Chase ✦ | 172.75K | +4.7% | $45.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | JPMorgan Chase ✦ | 172.75K | +4.7% | $45.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | JPMorgan Chase ✦ | 172.75K | +4.7% | $45.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Northern Trust Corp | 170.85K | -0.3% | $45.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Northern Trust Corp | 170.85K | -0.3% | $45.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 170.85K | -0.3% | $45.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 170.85K | -0.3% | $45.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 170.85K | -0.3% | $45.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 170.85K | -0.3% | $45.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 170.85K | -0.3% | $45.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Clearbridge Investments, LLC | 163.60K | -11.6% | $43.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Nomura Asset Management… | 161.49K | -14.5% | $42.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | UBS Group AG | 135.96K | -57.0% | $36.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | UBS Group AG | 135.96K | -57.0% | $36.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | UBS Group AG | 135.96K | -57.0% | $36.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | UBS Group AG | 135.96K | -57.0% | $36.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS Group AG | 135.96K | -57.0% | $36.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Swedbank AB | 117.74K | +6.6% | $31.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Новых отслеживаемых покупателей в этом квартале нет. |
Закрыто
| Jane Street Group, Llc | $6.22M | составлял 0.0% |
| Norges Bank | $2.83M | составлял 0.0% |
| Mackenzie Financial Corp | $265,057 | составлял 0.0% |
| Danske Bank A/S | $25,506 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 7 держатели, 15.77M акции, $56.30M отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Aug 13
SC 13G — Janus Henderson Group Ltd.
Aug 06
SC 13G/A — FMR LLC
Jul 31
SC 13G — VANGUARD CAPITAL MANAGEMENT LLC
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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