Position in OSIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$611,485
-$627,596 QoQ
Shares Held
2,796
-42.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 360 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $56,106,702 across 11 Electronic Components names. OSIS ranks #8 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
140,474 | $35,881,272 | |
| 2 | JBL |
Jabil Inc
|
26,198 | $10,098,804 | |
| 3 | FLEX |
Flex Ltd.
|
22,938 | $3,717,561 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
15,264 | $1,321,709 | |
| 5 | TTMI |
Ttm Technologies Inc
|
6,763 | $1,264,816 | |
| 6 | TEL |
TE Connectivity plc
|
5,492 | $1,107,241 | |
| 7 | VICR |
Vicor Corp
|
2,915 | $1,107,058 | |
| 8 | OSIS |
Osi Systems Inc
This page
|
2,796 | $611,485 |
All Filings in OSIS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $611,485 | 2,796 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $1,239,081 | 4,858 | Shares | Defined | 2026-02-17 | |
| 2022-12-31 | $386,864 | 4,865 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,392,126 | 19,319 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,053,208 | 24,031 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,337,234 | 15,710 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,439,473 | 15,445 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,487,411 | 15,690 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,599,203 | 15,734 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $527,876 | 5,493 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $446,895 | 4,794 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $205,036 | 2,747 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||