Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,835,996
-$1,238,694 QoQ
Shares Held
17,540
-8.2% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $3,594,055,691 across 31 Electronic Components names. OSIS ranks #19 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
17,980,360 | $1,585,148,537 | |
| 2 | JBL |
Jabil Inc
|
930,900 | $358,843,327 | |
| 3 | GLW |
Corning Inc /Ny
|
1,283,545 | $327,855,894 | |
| 4 | TEL |
TE Connectivity plc
|
1,385,998 | $279,431,054 | |
| 5 | CLS |
Celestica Inc
|
677,143 | $247,021,765 | |
| 6 | VICR |
Vicor Corp
|
449,529 | $170,722,119 | |
| 7 | FLEX |
Flex Ltd.
|
954,605 | $154,712,828 | |
| 8 | TTMI |
Ttm Technologies Inc
|
777,177 | $145,347,640 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,835,996 | 17,540 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,074,690 | 19,113 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,957,599 | 19,437 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $7,132,000 | 28,615 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,789,563 | 16,853 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,265,225 | 11,656 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,188,417 | 7,098 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $390,353 | 2,571 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,280,173 | 9,309 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,418,630 | 9,933 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,063,509 | 15,990 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,598,650 | 22,015 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,153,366 | 26,762 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $2,761,161 | 26,975 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,241,271 | 28,185 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,734,412 | 24,069 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $790,405 | 9,251 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $844,305 | 9,919 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,179,725 | 12,658 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,341,325 | 14,149 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,608,961 | 15,830 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,672,043 | 17,399 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,806,603 | 19,380 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,508,195 | 19,433 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $861,196 | 11,538 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $607,667 | 8,817 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||