Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$762,432
-$415,835 QoQ
Shares Held
2,090
-50.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#498
of 869 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSSIAM holds $12,926,689 across 7 Electronic Components names. CLS ranks #5 (5.9% of the industry book) .
All Filings in CLS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $762,432 | 2,090 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,178,267 | 4,183 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,005,074 | 3,400 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,256,101 | 9,157 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $324,240 | 2,077 | Shares | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||