Systematic Financial Management LP

SEC CIK: 0001085936
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

OSIS holding history

Osi Systems Inc in every 13F filed by Systematic Financial Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OSIS overview All 13F holders of OSIS Full Q2 2026 holdings

Shares (Q2 2026): 216,098
Value: $47.3M
% of portfolio: 0.9%
Quarters held: 22; Since Q1 2021

Holdings of OSIS by Systematic Financial Management LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	216,098	$47.3M	0.9%	−3,143−1.4%	Reduced	Holders
Q1 2026	219,241	$58.2M	1.3%	−14,011−6.0%	Reduced	Holders
Q4 2025	233,252	$59.5M	1.4%	−23,370−9.1%	Reduced	Holders
Q3 2025	256,622	$64.0M	1.6%	−6,032−2.3%	Reduced	Holders
Q2 2025	262,654	$59.1M	1.6%	−1,347−0.5%	Reduced	Holders
Q1 2025	264,001	$51.3M	1.5%	−12,162−4.4%	Reduced	Holders
Q4 2024	276,163	$46.2M	1.2%	+11,821+4.5%	Added	Holders
Q3 2024	264,342	$40.1M	1.0%	+31,269+13.4%	Added	Holders
Q2 2024	233,073	$32.1M	1.0%	−7,045−2.9%	Reduced	Holders
Q1 2024	240,118	$34.3M	1.0%	−1,433−0.6%	Reduced	Holders
Q4 2023	241,551	$31.2M	0.9%	+26,549+12.3%	Added	Holders
Q3 2023	215,002	$25.4M	0.8%	+3,989+1.9%	Added	Holders
Q2 2023	211,013	$24.9M	0.8%	−5,334−2.5%	Reduced	Holders
Q1 2023	216,347	$22.1M	0.7%	+47,258+27.9%	Added	Holders
Q4 2022	169,089	$13.4M	0.4%	−4,352−2.5%	Reduced	Holders
Q3 2022	173,441	$12.5M	0.5%	+956+0.6%	Added	Holders
Q2 2022	172,485	$14.7M	0.5%	+968+0.6%	Added	Holders
Q1 2022	171,517	$14.6M	0.5%	+3,370+2.0%	Added	Holders
Q4 2021	168,147	$15.7M	0.5%	−3,958−2.3%	Reduced	Holders
Q3 2021	172,105	$16.3M	0.5%	+9,979+6.2%	Added	Holders
Q2 2021	162,126	$16.5M	0.5%	+47,728+41.7%	Added	Holders
Q1 2021	114,398	$11.0M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.