Position in OSIS
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$11,407,829
+$4,859,822 QoQ
Shares Held
52,162
+111.5% QoQ
Ownership
0.327%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#53
of 362 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026First Eagle Investment Management, LLC holds $184,551,523 across 12 Electronic Components names. OSIS ranks #7 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHE |
Benchmark Electronics Inc
|
350,964 | $34,629,616 | |
| 2 | ROG |
Rogers Corp
|
188,268 | $30,825,119 | |
| 3 | TTMI |
Ttm Technologies Inc
|
157,414 | $29,439,565 | |
| 4 | PLXS |
Plexus Corp
|
92,077 | $27,684,791 | |
| 5 | TEL |
TE Connectivity plc
|
109,839 | $22,144,640 | |
| 6 | FN |
Fabrinet
|
20,576 | $11,565,358 | |
| 7 | OSIS |
Osi Systems Inc
This page
|
52,162 | $11,407,829 | |
| 8 | LYTS |
Lsi Industries Inc
|
340,824 | $9,059,101 |
All Filings in OSIS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,407,829 | 52,162 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $6,548,007 | 24,662 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,775,413 | 26,564 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $7,692,543 | 30,864 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,216,752 | 23,200 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $5,849,634 | 30,100 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,010,737 | 35,900 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||