Position in OSIS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$71,015,170
-$9,679,425 QoQ
Shares Held
324,715
+6.8% QoQ
Ownership
2.04%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 362 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,232,051,320 across 20 Electronic Components names. OSIS ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
1,328,672 | $339,382,688 | |
| 2 | LFUS |
Littelfuse Inc /De
|
467,862 | $213,031,604 | |
| 3 | KN |
Knowles Corp
|
3,190,956 | $132,360,854 | |
| 4 | FLEX |
Flex Ltd.
|
594,636 | $96,372,656 | |
| 5 | FN |
Fabrinet
|
159,878 | $89,864,226 | |
| 6 | TTMI |
Ttm Technologies Inc
|
449,897 | $84,139,736 | |
| 7 | OSIS |
Osi Systems Inc
This page
|
324,715 | $71,015,170 | |
| 8 | CLS |
Celestica Inc
|
158,901 | $57,967,084 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $71,015,170 | 324,715 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $80,694,595 | 303,923 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $76,720,007 | 300,792 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $75,767,713 | 303,995 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $69,249,234 | 307,966 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $64,134,920 | 330,014 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $55,737,948 | 332,903 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $51,057,088 | 336,278 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,528,242 | 316,523 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $49,820,471 | 348,834 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $42,941,257 | 332,749 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $39,531,949 | 334,903 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $39,000,903 | 330,993 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $33,792,618 | 330,135 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,323,974 | 305,885 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,667,432 | 300,686 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $24,467,964 | 286,376 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $23,644,972 | 277,784 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $27,045,987 | 290,193 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,654,107 | 291,710 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $30,311,690 | 298,226 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $29,087,738 | 302,682 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,873,840 | 320,466 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $25,212,383 | 324,860 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $24,617,764 | 329,820 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $23,193,716 | 336,531 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||