Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Osi Systems Inc (OSIS)

364 + Investors. Track Smart Money conviction in OSIS. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +15
Streak
9Q ▲
Buyers last Q
50%

Smart Money Signals — OSIS

Based on 369 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 9 quarters in a row

last 6Q
For 9 consecutive quarters, more hedge funds added OSIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
369 hedge funds hold OSIS right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +21% more funds vs a year ago

fund count last 6Q
+63 new funds entered over the past year (+21% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 50% buying

179 buying181 selling
Last quarter: 179 funds bought or added vs 181 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-11 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 58 → 60 → 64 → 53. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

53% conviction (2yr+) 22% medium 24% new
197 out of 369 hedge funds have held OSIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~53 new funds/quarter

56 → 58 → 60 → 64 → 53 new funds/Q
New funds entering each quarter: 58 → 60 → 64 → 53. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

57% veterans 14% 1-2yr 29% new
Entry-cohort mix of 378 holders: 215 (57%) are 2+ year veterans, 53 entered 1–2 years ago, and 110 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 48% AUM from top-100 funds

48% from top-100 AUM funds
55 of 366 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in OSIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OSIS

In 2026 Q1, 179 hedge funds were net buyers of OSIS (53 opened a new position, 126 added to an existing one), while 181 reduced or exited (143 trimmed, 38 sold completely) — a 50% buyer ratio, indicating a slight buying edge. This marks 9 consecutive quarters of net institutional buying — a persistent conviction signal. 48% of total institutional value in OSIS is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +15 funds (more new holders than closures). Total institutional holders: 369.

Hedge Fund Ownership: OSIS

How many hedge funds hold OSIS — quarterly history vs. share price
Quarterly hedge fund ownership of OSIS vs. share price

Market Analysis: OSIS

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OSIS

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Osi Systems Inc (OSIS) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OSIS has moved relative to its sector benchmark (XLK) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 75d ago
OSIS
-15.1%
XLK
+39.1%

OSIS outperformed XLK by -54.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 30d ago
OSIS
+9.8%
XLK
+4.8%

Since the filing became public, OSIS outperformed XLK by +5.0% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

30 top-rated funds 1 high-conviction
Consensus
6.5
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: OSIS
364 + Investors

Track Smart Money conviction in OSIS. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 364 354 2.82%
13F Shares 19M 19M -0.46%
Total Value $4.84B $4.75B 1.87%
New Positions 49 64 -15
Increased Positions 124 132 -8
Closed Positions 39 53 -14
Reduced Positions 140 107 +33
Total Calls 5 3 66.67%
Total Puts 7 3 133.33%
PUT/CALL Ratio 1.4 1.0 Bearish

Statistics: OSIS

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Institutional Holders (2026 Q1)

364 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OSIS. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OSIS holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Prospect Capital Advisors, LLC 7.31% 49,485 $13.1M
2 Neumeier Poma Investment Counsel LLC 4.19% 191,430 $50.8M
3 Intrinsic Edge Capital Management LLC 2.64% 60,000 $15.9M
4 Channing Capital Management, LLC 1.81% 266,884 $70.9M
5 Bridge City Capital, LLC 1.66% 22,582 $6.0M
6 Cascade Investment Advisors, Inc. 1.46% 9,318 $2.5M
7 Systematic Financial Management LP 1.33% 219,241 $58.2M
8 Intrinsic Edge Capital Management LLC 1.15% 26,158 $6.9M
9 Mawer Investment Management Ltd. 1.14% 662,634 $175.9M
10 Manatuck Hill Partners, LLC 1.10% 15,300 $4.1M
11 Hood River Capital Management LLC 0.99% 372,074 $98.8M
12 Shannon River Fund Management LLC 0.98% 19,274 $5.1M
13 Moody Aldrich Partners LLC 0.87% 18,233 $4.8M
14 Oberweis Asset Management Inc/ 0.84% 106,593 $28.3M
15 Hanseatic Management Services Inc 0.75% 2,968 $788K
16 Harvest Investment Services, LLC 0.74% 15,231 $4.0M
17 Mirova 0.70% 65,007 $17.3M
18 PDT Partners, LLC 0.66% 42,104 $11.2M
19 Oliver Luxxe Assets LLC 0.64% 16,183 $4.3M
20 Register Financial Advisors LLC 0.63% 6,420 $1.7M
21 Stanley-Laman Group, Ltd. 0.61% 18,796 $5.0M
22 Nicholas Investment Partners, LP 0.60% 31,553 $8.4M
23 Chatham Capital Group, INC. 0.60% 15,692 $4.2M
24 SG Capital Management LLC 0.48% 26,991 $7.2M
25 Clark Capital Management Group, Inc. 0.44% 270,420 $71.8M
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Osi Systems Inc (OSIS)

What does the Smart Money Trend signal show for OSIS?

Buying streak — 9 quarters in a row: For 9 consecutive quarters, more hedge funds added OSIS than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for OSIS?

Slight buying edge — 50% buying: Last quarter: 179 funds bought or added vs 181 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OSIS holders?

Elite ownership — 48% AUM from top-100 funds: 55 of 366 holders are among the 100 largest funds by AUM, controlling 48% of total institutional value in OSIS. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OSIS?

53% of holders stayed for 2+ years: 197 out of 369 hedge funds have held OSIS for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Osi Systems Inc (OSIS) following the 2026 Q1 hedge fund 13F filings?

As of today, OSIS has moved +9.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLK sector ETF — an outperformance of +5.0%. Since the quarter end (March 31, 2026), OSIS has gained -15.1% vs +39.1% for XLK. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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