Joel Greenblatt - Gotham Asset Management
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