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Joel Greenblatt’s OSIS Holdings & Trades

First Buy
Q2 2014
Duration Held
44 Quarters
Largest Add
Q4 2014
+227,908 Shares
Current Position
2,645 Shares
$702,274 Value

Joel Greenblatt's OSIS Position Overview

Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 2,645 shares of OSI Systems, Inc. (OSIS) worth $702,274, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 44 quarters.

Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in OSIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2014, adding 227,908 shares. Largest reduction occurred in Q1 2015, reducing 201,237 shares.

Analysis based on 13F filings available since 2013 Q2

Joel Greenblatt's OSI Systems (OSIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly OSI Systems (OSIS) Trades by Joel Greenblatt

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 -6,114 Reduce 69.80% 2,645 $265.51
Q4 2025 +4,063 Add 86.52% 8,759 $255.06
Q3 2025 +307 Add 6.99% 4,696 $249.24
Q2 2025 +1,293 Add 41.76% 4,389 $224.86
Q2 2024 -2 Reduce 0.06% 3,096 $137.52
Q1 2024 -521 Reduce 14.40% 3,098 $142.82
Q4 2023 -2,751 Reduce 43.19% 3,619 $129.05
Q3 2023 +2,317 Add 57.17% 6,370 $118.04
Q2 2023 +1,102 Add 37.34% 4,053 $117.83
Q1 2023 -527 Reduce 15.15% 2,951 $102.36
Q4 2022 +491 Add 16.44% 3,478 $79.52
Q3 2022 +2,987 New Buy 2,987 $71.98
Q3 2021 -4,364 Sold Out 0 $0.00
Q2 2021 +764 Add 21.22% 4,364 $101.74
Q1 2021 -2,745 Reduce 43.26% 3,600 $96.11
Q4 2020 -3,280 Reduce 34.08% 6,345 $93.14
Q3 2020 -5,947 Reduce 38.19% 9,625 $77.61
Q2 2020 -20,612 Reduce 56.96% 15,572 $74.62
Q1 2020 -6,694 Reduce 15.61% 36,184 $68.93
Q4 2019 +8,786 Add 25.77% 42,878 $100.75
Q3 2019 +6,004 Add 21.38% 34,092 $101.55
Q2 2019 +928 Add 3.42% 28,088 $112.65
Q1 2019 -10,390 Reduce 27.67% 27,160 $87.59
Q4 2018 -18,521 Reduce 33.03% 37,550 $73.29
Q3 2018 +4,944 Add 9.67% 56,071 $76.31
Q2 2018 -19,359 Reduce 27.47% 51,127 $77.34
Q1 2018 +56,500 Add 403.98% 70,486 $65.28
Q4 2017 -43,574 Reduce 75.70% 13,986 $64.35
Q3 2017 +5,386 Add 10.32% 57,560 $91.37
Q2 2017 +44,817 Add 609.17% 52,174 $75.15
Q1 2017 +7,357 New Buy 7,357 $72.99
Q4 2016 -9,550 Sold Out 0 $0.00
Q3 2016 +9,550 New Buy 9,550 $65.34
Q1 2016 -112,981 Sold Out 0 $0.00
Q4 2015 -88,253 Reduce 43.86% 112,981 $88.66
Q3 2015 +61,898 Add 44.42% 201,234 $76.96
Q2 2015 -22,558 Reduce 13.93% 139,336 $70.79
Q1 2015 -201,237 Reduce 55.42% 161,894 $74.26
Q4 2014 +227,908 Add 168.54% 363,131 $70.77
Q3 2014 +131,443 Add 3477.33% 135,223 $63.48
Q2 2014 +3,780 New Buy 3,780 $66.67

Joel Greenblatt's OSI Systems Investment FAQs

Joel Greenblatt first purchased OSI Systems, Inc. (OSIS) in Q2 2014, acquiring 3,780 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Joel Greenblatt has held OSI Systems, Inc. (OSIS) for 44 quarters since Q2 2014.

Joel Greenblatt's largest addition to OSI Systems, Inc. (OSIS) was in Q4 2014, adding 363,131 shares worth $25.7 M.

According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 2,645 shares of OSI Systems, Inc. (OSIS), valued at approximately $702,274.

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

Joel Greenblatt's peak holding in OSI Systems, Inc. (OSIS) was 363,131 shares, as reported at the end of Q4 2014.