Position in OSIS
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$70,725,223
-$2,286,464 QoQ
Shares Held
266,375
-6.9% QoQ
Ownership
1.62%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 36.97419052088222.ToString("F0")%
Shared 0.ToString("F0")%
None 63.02580947911779.ToString("F0")%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Derivatives in OSIS
reported options exposure · as of Jun 30, 2025CallValue
$22,486,000
CallShares
100,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electronic Components
Technology · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $7,225,785,301 across 31 Electronic Components names. OSIS ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
20,675,686 | $2,612,372,921 | |
| 2 | GLW |
Corning Inc /Ny
|
14,499,109 | $1,971,443,847 | |
| 3 | TEL |
TE Connectivity plc
|
5,953,746 | $1,244,451,985 | |
| 4 | CLS |
Celestica Inc
|
1,116,897 | $314,607,543 | |
| 5 | JBL |
Jabil Inc
|
1,111,402 | $295,221,710 | |
| 6 | FLEX |
Flex Ltd.
|
3,750,566 | $245,512,047 | |
| 7 | SANM |
Sanmina Corp
|
945,382 | $122,559,320 | |
| 8 | LFUS |
Littelfuse Inc /De
|
229,227 | $77,788,180 |
All Filings in OSIS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,725,223 | 266,375 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $73,011,687 | 286,253 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $68,673,094 | 275,530 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $22,486,000 | 100,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $71,121,867 | 316,294 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $19,434,000 | 100,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $57,667,865 | 296,737 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $16,743,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,756,333 | 94,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,218,660 | 60,717 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,609,392 | 33,518 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,616,772 | 25,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,862,593 | 29,931 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,628,901 | 30,743 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,988,048 | 25,359 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,469,297 | 53,432 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,644,196 | 33,252 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,007,445 | 27,858 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,472,203 | 28,935 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,302,142 | 38,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,429,478 | 36,797 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $4,205,800 | 44,365 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,507,527 | 44,348 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $5,038,232 | 52,427 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,114,384 | 33,409 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,470,178 | 57,598 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,270,920 | 30,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,281,112 | 33,098 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||