Position in OPTX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$96,910
+$87,905 QoQ
Shares Held
7,784
+507.7% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 59 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OPTX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. OPTX ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 2 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 3 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 4 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 5 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 6 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 7 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 | |
| 8 | BHE |
Benchmark Electronics Inc
|
43,500 | $4,292,145 |
All Filings in OPTX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,910 | 7,784 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $9,005 | 1,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $680 | 238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $368 | 238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $318 | 238 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $287 | 238 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $599 | 238 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $292 | 238 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $725 | 238 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $904 | 238 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,197 | 238 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||