Position in LTRX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$231,471
-$20,239 QoQ
Shares Held
44,174
+2.8% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $197,937,014 across 40 Communication Equipment names. LTRX ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,487,450 | $115,411,243 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
66,293 | $28,769,171 | |
| 3 | CIEN |
Ciena Corp
|
29,026 | $11,268,762 | |
| 4 | LITE |
Lumentum Holdings Inc.
|
13,641 | $9,586,347 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
83,663 | $6,933,151 | |
| 6 | TSAT |
Telesat Corp
|
137,035 | $4,960,667 | |
| 7 | ONDS |
Ondas Inc.
|
349,554 | $3,159,966 | |
| 8 | VIAV |
Viavi Solutions Inc.
|
92,063 | $3,063,855 |
All Filings in LTRX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $231,471 | 44,174 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $251,710 | 42,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $233,865 | 51,174 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,207 | 7,041 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $12,552 | 5,041 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,228 | 541 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $2,060 | 500 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,775 | 500 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $534 | 150 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $879 | 150 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $667 | 150 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $631 | 150 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,821 | 650 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,808 | 650 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,126 | 650 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,520 | 4,000 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $26,720 | 4,000 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $31,320 | 4,000 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $23,280 | 4,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,173 | 615 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,828 | 400 | Shares | Defined | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||