Position in KEYS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,591,517
+$2,495,298 QoQ
Shares Held
53,108
-6.8% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#219
of 1,242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OSSIAM holds $32,123,537 across 7 Scientific & Technical Instruments names. KEYS ranks #1 (57.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEYS |
Keysight Technologies, Inc.
This page
|
53,108 | $18,591,517 | |
| 2 | COHR |
Coherent Corp.
|
20,209 | $7,971,844 | |
| 3 | GRMN |
Garmin Ltd
|
8,194 | $1,946,402 | |
| 4 | FTV |
Fortive Corp
|
29,749 | $1,817,366 | |
| 5 | TDY |
Teledyne Technologies Inc
|
1,559 | $1,039,697 | |
| 6 | TRMB |
Trimble Inc.
|
14,316 | $732,692 | |
| 7 | MKSI |
Mks Inc
|
54 | $24,019 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,591,517 | 53,108 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $16,096,219 | 57,004 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $14,022,548 | 69,012 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,272,717 | 7,276 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,148,658 | 7,010 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,148,436 | 7,668 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,502,533 | 9,354 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,226,303 | 7,716 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,829,851 | 13,381 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,670,763 | 10,684 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,032,215 | 12,774 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,605,184 | 12,132 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,565,992 | 9,352 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,549,053 | 28,171 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,364,091 | 19,665 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $743,368 | 4,724 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $908,569 | 6,591 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,128,853 | 7,146 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,093,470 | 5,295 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,808,899 | 23,184 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,622,385 | 10,507 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $5,450,347 | 38,008 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,502,498 | 26,516 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,479,625 | 14,979 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $921,028 | 9,139 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $667,766 | 7,980 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||