Position in OSIS
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,548,007
-$227,406 QoQ
Shares Held
24,662
-7.2% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026First Eagle Investment Management, LLC holds $110,675,912 across 10 Electronic Components names. OSIS ranks #7 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
105,800 | $22,114,315 | |
| 2 | TTMI |
Ttm Technologies Inc
|
224,471 | $21,867,964 | |
| 3 | BHE |
Benchmark Electronics Inc
|
296,569 | $16,625,657 | |
| 4 | ROG |
Rogers Corp
|
131,818 | $14,148,025 | |
| 5 | PLXS |
Plexus Corp
|
67,541 | $13,679,754 | |
| 6 | FN |
Fabrinet
|
15,198 | $7,926,060 | |
| 7 | OSIS |
Osi Systems Inc
This page
|
24,662 | $6,548,007 | |
| 8 | LYTS |
Lsi Industries Inc
|
285,422 | $5,308,849 |
All Filings in OSIS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||