Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  OSI Systems, Inc. (OSIS)
← All OSIS superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 2,645 <0.01 Reduce 69.80% <0.01 $243.42–306.12 · VW $271.57i $702,274 SEC
2025   Q4 8,759 <0.01 Add 86.52% <0.01 $231.66–292.34 · VW $264.67i $2,234,071 SEC
2025   Q3 4,696 <0.01 Add 6.99% <0.01 $204.00–249.79 · VW $228.40i $1,170,431 SEC
2025   Q2 4,389 <0.01 Add 41.76% <0.01 $164.08–241.64 · VW $213.34i $986,911 SEC
2025   Q1 3,096 <0.01 $194.34 $601,677 SEC
2024   Q4 3,096 <0.01 $167.43 $518,363 SEC
2024   Q3 3,096 <0.01 $151.83 $470,066 SEC
2024   Q2 3,096 <0.01 Reduce 0.06% $126.57–145.25 · VW $137.49i $425,762 SEC
2024   Q1 3,098 <0.01 Reduce 14.40% <0.01 $120.42–144.03 · VW $132.94i $442,456 SEC
2023   Q4 3,619 <0.01 Reduce 43.19% <0.01 $103.04–132.60 · VW $117.89i $467,032 SEC
2023   Q3 6,370 0.02 Add 57.17% <0.01 $112.19–139.90 · VW $124.50i $751,915 SEC
2023   Q2 4,053 0.01 Add 37.34% <0.01 $99.11–127.07 · VW $116.53i $477,565 SEC
2023   Q1 2,951 <0.01 Reduce 15.15% <0.01 $78.35–102.89 · VW $95.06i $302,064 SEC
2022   Q4 3,478 <0.01 Add 16.44% <0.01 $69.31–90.71 · VW $82.54i $276,571 SEC
2022   Q3 2,987 <0.01 Buy <0.01 $72.02–103.17 · VW $84.98i $215,000 SEC
2021   Q3 0 0.00 Sell 100.00% 0.02 $91.08–101.64 · VW $97.28i SEC
2021   Q2 4,364 0.02 Add 21.22% <0.01 $91.95–102.24 · VW $97.95i $444,000 SEC
2021   Q1 3,600 0.02 Reduce 43.26% <0.01 $89.10–100.67 · VW $94.44i $346,000 SEC
2020   Q4 6,345 0.02 Reduce 34.08% <0.01 $76.31–94.87 · VW $84.97i $591,000 SEC
2020   Q3 9,625 0.02 Reduce 38.19% 0.01 $66.11–81.69 · VW $75.03i $747,000 SEC
2020   Q2 15,572 0.03 Reduce 56.96% 0.04 $63.09–85.01 · VW $74.07i $1,162,000 SEC
2020   Q1 36,184 0.07 Reduce 15.61% 0.01 $49.96–102.61 · VW $80.73i $2,494,000 SEC
2019   Q4 42,878 0.08 Add 25.77% 0.02 $93.98–102.81 · VW $99.06i $4,320,000 SEC
2019   Q3 34,092 0.06 Add 21.38% 0.01 $93.05–117.21 · VW $105.98i $3,462,000 SEC
2019   Q2 28,088 0.05 Add 3.42% <0.01 $85.22–114.42 · VW $101.70i $3,164,000 SEC
2019   Q1 27,160 0.04 Reduce 27.67% 0.01 $70.22–91.19 · VW $85.59i $2,379,000 SEC
2018   Q4 37,550 0.04 Reduce 33.03% 0.02 $67.15–76.91 · VW $72.12i $2,752,000 SEC
2018   Q3 56,071 0.06 Add 9.67% <0.01 $73.70–82.94 · VW $77.92i $4,279,000 SEC
2018   Q2 51,127 0.06 Reduce 27.47% 0.02 $61.72–80.19 · VW $70.07i $3,954,000 SEC
2018   Q1 70,486 0.07 Add 403.98% 0.05 $50.50–73.28 · VW $63.59i $4,601,000 SEC
2017   Q4 13,986 0.01 Reduce 75.70% 0.06 $53.80–96.64 · VW $73.90i $900,000 SEC
2017   Q3 57,560 0.08 Add 10.32% <0.01 $74.96–92.34 · VW $83.13i $5,259,000 SEC
2017   Q2 52,174 0.06 Add 609.17% 0.05 $69.08–82.26 · VW $76.40i $3,921,000 SEC
2017   Q1 7,357 <0.01 Buy <0.01 $69.45–81.55 · VW $74.91i $537,000 SEC
2016   Q4 0 0.00 Sell 100.00% <0.01 $65.00–78.86 · VW $73.44i SEC
2016   Q3 9,550 <0.01 Buy <0.01 $55.76–69.49 · VW $63.62i $624,000 SEC
2016   Q1 0 0.00 Sell 100.00% 0.11 $48.19–88.33 · VW $61.99i SEC
2015   Q4 112,981 0.11 Reduce 43.86% 0.07 $75.60–96.75 · VW $88.64i $10,017,000 SEC
2015   Q3 201,234 0.16 Add 44.42% 0.05 $66.94–79.28 · VW $72.49i $15,487,000 SEC
2015   Q2 139,336 0.09 Reduce 13.93% 0.01 $66.03–76.70 · VW $70.68i $9,864,000 SEC
2015   Q1 161,894 0.10 Reduce 55.42% 0.12 $66.90–75.00 · VW $71.73i $12,022,000 SEC
2014   Q4 363,131 0.22 Add 168.54% 0.14 $58.54–74.79 · VW $69.10i $25,699,000 SEC
2014   Q3 135,223 0.09 Add 3477.33% 0.09 $62.10–70.27 · VW $66.56i $8,584,000 SEC
2014   Q2 3,780 <0.01 Buy <0.01 $52.68–67.44 · VW $59.59i $252,000 SEC
Price snapshot:
Current price$213.20
Avg. buy price$194.59
+/- since buy9.57%
52-week low$197.27
52-week high$311.72