Position in OSIS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,854,909
-$3,681,160 QoQ
Shares Held
13,054
-50.2% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#94
of 364 holders
Holding Since
Mar 2020
16 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, 2026Trexquant Investment LP holds $150,365,306 across 17 Electronic Components names. OSIS ranks #13 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
43,845 | $24,644,397 | |
| 2 | TEL |
TE Connectivity plc
|
118,186 | $23,827,479 | |
| 3 | SANM |
Sanmina Corp
|
86,320 | $21,845,865 | |
| 4 | VICR |
Vicor Corp
|
48,149 | $18,286,027 | |
| 5 | CLS |
Celestica Inc
|
38,634 | $14,093,683 | |
| 6 | RAL |
Ralliant Corp
|
115,828 | $8,528,415 | |
| 7 | ALNT |
Allient Inc
|
59,307 | $6,104,469 | |
| 8 | CTS |
Cts Corp
|
82,817 | $5,398,840 |
All Filings in OSIS
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,854,909 | 13,054 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $6,536,069 | 26,224 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,385,466 | 59,528 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,514,250 | 18,083 | Shares | Sole | 2025-05-14 | |
| 2024-06-30 | $884,666 | 6,433 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $923,188 | 6,464 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,410,516 | 10,930 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,820,600 | 32,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,829,098 | 24,010 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $374,330 | 3,657 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,503,315 | 20,862 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $436,455 | 4,683 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $207,880 | 2,230 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,113,781 | 14,351 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $995,921 | 13,343 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $321,236 | 4,661 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||