Position in OPTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,252
-$13,300 QoQ
Shares Held
70,203
-22.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 81 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPTT Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $640,607,048 across 64 Specialty Industrial Machinery names. OPTT ranks #54 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in OPTT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,252 | 70,203 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,552 | 90,150 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,045 | 70,150 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $15,337 | 30,675 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,646 | 20,525 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $413 | 900 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $14,305 | 14,025 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $164 | 1,025 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $200 | 1,000 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $290 | 1,075 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $344 | 1,075 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $321 | 825 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $675 | 1,125 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,125 | 2,125 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $958 | 2,132 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,168 | 1,425 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $784 | 1,400 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,875 | 1,330 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $13,682 | 9,245 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $29,742 | 12,820 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $11,199 | 4,480 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $16,963 | 5,125 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,345 | 500 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||