Position in OSIS
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$1,550,145
-$2,746,603 QoQ
Shares Held
7,088
-56.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#3
of 16 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Oliver Luxxe Assets LLC holds $25,881,096 across 5 Electronic Components names. OSIS ranks #5 (6.0% of the industry book) .
All Filings in OSIS
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,550,145 | 7,088 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $4,296,748 | 16,183 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $5,177,462 | 20,299 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,870,349 | 23,553 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $5,168,182 | 22,984 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $4,446,110 | 22,878 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,582,332 | 21,396 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,248,554 | 21,396 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $1,652,302 | 12,015 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,668,280 | 11,681 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,249,074 | 9,679 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $813,413 | 6,891 | Shares | Sole | 2023-11-09 | |
| No filing history on record for this holder in this stock. | ||||||