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Cliff Asness’s OSIS Holdings & Trades

First Buy
Q4 2012
Duration Held
43 Quarters
Largest Add
Q4 2012
+16,155 Shares
Current Position
19,113 Shares
$5.07 M Value

Cliff Asness's OSIS Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 19,113 shares of OSI Systems, Inc. (OSIS) worth $5.07 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 43 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in OSIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 14,818 shares. Largest reduction occurred in Q4 2025, reducing 9,178 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's OSI Systems (OSIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly OSI Systems (OSIS) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -324 Reduce 1.67% 19,113 $265.51
Q4 2025 -9,178 Reduce 32.07% 19,437 $255.06
Q3 2025 +11,762 Add 69.79% 28,615 $249.24
Q2 2025 +5,197 Add 44.59% 16,853 $224.86
Q1 2025 +4,558 Add 64.22% 11,656 $194.34
Q4 2024 +4,527 Add 176.08% 7,098 $167.43
Q3 2024 -6,738 Reduce 72.38% 2,571 $151.83
Q2 2024 -624 Reduce 6.28% 9,309 $137.52
Q1 2024 -6,057 Reduce 37.88% 9,933 $142.82
Q4 2023 -6,025 Reduce 27.37% 15,990 $129.05
Q3 2023 -4,747 Reduce 17.74% 22,015 $118.04
Q2 2023 -213 Reduce 0.79% 26,762 $117.83
Q1 2023 -1,210 Reduce 4.29% 26,975 $102.36
Q4 2022 +4,116 Add 17.10% 28,185 $79.52
Q3 2022 +14,818 Add 160.18% 24,069 $72.04
Q2 2022 -668 Reduce 6.73% 9,251 $85.40
Q1 2022 -2,739 Reduce 21.64% 9,919 $85.09
Q4 2021 -1,491 Reduce 10.54% 12,658 $93.22
Q3 2021 -1,681 Reduce 10.62% 14,149 $94.78
Q2 2021 -1,569 Reduce 9.02% 15,830 $101.64
Q1 2021 -1,981 Reduce 10.22% 17,399 $96.10
Q4 2020 -53 Reduce 0.27% 19,380 $93.24
Q3 2020 +7,895 Add 68.43% 19,433 $77.60
Q2 2020 +2,721 Add 30.86% 11,538 $74.62
Q1 2020 -218 Reduce 2.41% 8,817 $68.96
Q4 2019 +2,069 Add 29.70% 9,035 $100.72
Q3 2019 +2,946 Add 73.28% 6,966 $101.49
Q2 2019 +4,020 New Buy 4,020 $112.69
Q2 2016 -8,831 Sold Out 0 $0.00
Q1 2016 -749 Reduce 7.82% 8,831 $65.45
Q4 2015 -1,988 Reduce 17.19% 9,580 $88.62
Q3 2015 -4,251 Reduce 26.87% 11,568 $76.94
Q2 2015 -6,091 Reduce 27.80% 15,819 $70.80
Q1 2015 +7,455 Add 51.57% 21,910 $74.26
Q4 2014 +8,600 Add 146.88% 14,455 $70.77
Q1 2014 +5,855 New Buy 5,855 $59.78
Q4 2013 -5,255 Sold Out 0 $0.00
Q3 2013 -2,700 Reduce 33.94% 5,255 $74.41
Q2 2013 +7,955 Add 0.00% 7,955 $64.36
Q4 2012 +16,155 Add 0.00% 16,155 $64.07

Cliff Asness's OSI Systems Investment FAQs

Cliff Asness first purchased OSI Systems, Inc. (OSIS) in Q4 2012, acquiring 16,155 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held OSI Systems, Inc. (OSIS) for 43 quarters since Q4 2012.

Cliff Asness's largest addition to OSI Systems, Inc. (OSIS) was in Q4 2012, adding 16,155 shares worth $1.04 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 19,113 shares of OSI Systems, Inc. (OSIS), valued at approximately $5.07 M.

As of the Q1 2026 filing, OSI Systems, Inc. (OSIS) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in OSI Systems, Inc. (OSIS) was 28,615 shares, as reported at the end of Q3 2025.