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Invesco's OSI Systems, Inc. (OSIS) position

Yes: as of Q1 2026, Invesco holds 373K shares of OSIS worth $99M (0.0% of the disclosed portfolio). Held since at least Q1 2021; that opening coverage snapshot is not counted as a purchase.
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Current value
$99M
Shares held
373K
% of portfolio
0.0%
Est. average buy price (i)
$174.06
est. since Q1 2021
Quarter-end price
$265.51

Estimated trade prices

Average price in quarters with purchases
$194.48
Average prices in quarters with sales
  • Q1 2026: $276.47 (52K shares sold)
  • Q3 2024: $143.78 (29K shares sold)
  • Q1 2024: $131.26 (18K shares sold)
  • Q2 2023: $114.74 (32K shares sold)
  • Q1 2023: $92.62 (12K shares sold)
  • Q4 2022: $81.40 (11K shares sold)
  • Q3 2022: $87.60 (14K shares sold)
  • Q2 2022: $82.06 (39K shares sold)
  • Q3 2021: $97.38 (2K shares sold)
  • Q2 2021: $97.33 (21K shares sold)

OSIS price vs Invesco's position

Dates
$70$200$40020222023202420252026Sold 2K shares (0.7%) · Q3 2021. Average closing price $97.38 · Price range $91.27–$101.332KsharessoldAdded 22K shares (9.2%) · Q4 2021. Average closing price $93.81 · Price range $88.46–$97.4522KsharespurchasedAdded 23K shares (8.6%) · Q1 2022. Average closing price $84.05 · Price range $78.24–$94.4023KsharespurchasedSold 39K shares (13.6%) · Q2 2022. Average closing price $82.06 · Price range $76.88–$86.7339KsharessoldSold 14K shares (5.7%) · Q3 2022. Average closing price $87.60 · Price range $72.06–$102.1514KsharessoldSold 11K shares (4.7%) · Q4 2022. Average closing price $81.40 · Price range $70.83–$90.5211KsharessoldSold 12K shares (5.5%) · Q1 2023. Average closing price $92.62 · Price range $78.99–$102.3612KsharessoldSold 32K shares (15.4%) · Q2 2023. Average closing price $114.74 · Price range $99.94–$126.2532KsharessoldAdded 4K shares (2.5%) · Q3 2023. Average closing price $120.57 · Price range $113.01–$136.694KsharespurchasedAdded 7K shares (3.6%) · Q4 2023. Average closing price $119.08 · Price range $104.27–$131.387KsharespurchasedSold 18K shares (9.2%) · Q1 2024. Average closing price $131.26 · Price range $121.77–$142.8218KsharessoldAdded 15K shares (8.8%) · Q2 2024. Average closing price $137.83 · Price range $131.07–$144.5215KsharespurchasedSold 29K shares (15.4%) · Q3 2024. Average closing price $143.78 · Price range $134.78–$154.2829KsharessoldAdded 18K shares (11.6%) · Q4 2024. Average closing price $158.52 · Price range $131.41–$187.7518KsharespurchasedAdded 70K shares (39.3%) · Q1 2025. Average closing price $190.49 · Price range $153.35–$219.6070KsharespurchasedAdded 73K shares (29.6%) · Q2 2025. Average closing price $213.41 · Price range $174.22–$239.0573KsharespurchasedAdded 32K shares (10.1%) · Q3 2025. Average closing price $228.30 · Price range $208.12–$249.2432KsharespurchasedAdded 74K shares (21.0%) · Q4 2025. Average closing price $261.18 · Price range $233.97–$286.9674KsharespurchasedSold 52K shares (12.2%) · Q1 2026. Average closing price $276.47 · Price range $250.14–$297.8752Ksharessold← Earlier —1 sell
Average closing price · filing quarter
$276.47
Price range · filing quarter
$250.14 – $297.87

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −52K −$14M −12.2% 373K May 12, 2026
Q4 2025 Added +74K +$19M +21.0% 425K Feb 19, 2026
Q3 2025 Added +32K +$7.3M +10.1% 351K Nov 13, 2025
Q2 2025 Added +73K +$16M +29.6% 319K Aug 13, 2025
Q1 2025 Added +70K +$13M +39.3% 246K May 12, 2025
Q4 2024 Added +18K +$2.9M +11.6% 177K Feb 13, 2025
Q3 2024 Reduced −29K −$4.2M −15.4% 158K Nov 12, 2024
Q2 2024 Added +15K +$2.1M +8.8% 187K Aug 13, 2024
Q1 2024 Reduced −18K −$2.3M −9.2% 172K May 14, 2024
Q4 2023 Added +7K +$780K +3.6% 190K Feb 13, 2024
Q3 2023 Added +4K +$535K +2.5% 183K Nov 13, 2023
Q2 2023 Reduced −32K −$3.7M −15.4% 179K Aug 11, 2023
Q1 2023 Reduced −12K −$1.1M −5.5% 211K May 12, 2023
Q4 2022 Reduced −11K −$893K −4.7% 223K Feb 13, 2023
Q3 2022 Reduced −14K −$1.2M −5.7% 234K Nov 14, 2022
Q2 2022 Reduced −39K −$3.2M −13.6% 248K Aug 15, 2022
Q1 2022 Added +23K +$1.9M +8.6% 287K May 16, 2022
Q4 2021 Added +22K +$2.1M +9.2% 264K Feb 14, 2022
Q3 2021 Reduced −2K −$173K −0.7% 242K Nov 15, 2021
Q2 2021 Reduced −21K −$2.1M −8.1% 244K Aug 17, 2021
Q1 2021 First covered 265K May 17, 2021
Data through Q1 2026 · filed May 12, 2026
21 grouped rows from 21 quarters

More Invesco positions

Common questions

Does Invesco own OSIS?

Yes. As of Q1 2026, Invesco disclosed 373K shares of OSIS, worth $99M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Invesco buy OSIS?

Invesco held OSIS since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Invesco sell OSIS?

The quarter-by-quarter table above shows each sale and reduction Invesco disclosed in OSIS. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of OSIS does Invesco own?

Invesco disclosed 373K shares of OSIS as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Invesco pay for OSIS?

Invesco began building the OSIS position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.