Position in MSI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,588,484
-$2,009,016 QoQ
Shares Held
3,825
-51.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#602
of 1,462 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSSIAM holds $50,377,357 across 6 Communication Equipment names. MSI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LITE |
Lumentum Holdings Inc.
|
41,728 | $35,805,127 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
45,271 | $5,317,531 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
104,153 | $4,698,341 | |
| 4 | CIEN |
Ciena Corp
|
3,753 | $1,841,071 | |
| 5 | MSI |
Motorola Solutions, Inc.
This page
|
3,825 | $1,588,484 | |
| 6 | UI |
Ubiquiti Inc.
|
2,110 | $1,126,803 |
All Filings in MSI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,588,484 | 3,825 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $3,597,500 | 7,867 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,008,665 | 9,534 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,769,544 | 8,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,417,000 | 5,229 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,465,770 | 5,484 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,688,582 | 4,374 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,490,240 | 46,454 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,174,410 | 6,945 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,947,060 | 7,152 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $736,132 | 2,510 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,798,783 | 30,751 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $636,543 | 2,470 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $596,656 | 2,664 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $341,228 | 1,628 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $665,565 | 2,748 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,504,530 | 9,218 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,816,974 | 7,821 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,285,382 | 10,539 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,718,638 | 14,457 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,197,685 | 12,923 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $347,804 | 2,218 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,249,959 | 8,920 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $475,720 | 3,579 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||