Position in OSIS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,335,727
+$2,851,261 QoQ
Shares Held
19,825
+254.6% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 364 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026CITIGROUP INC holds $1,419,529,847 across 35 Electronic Components names. OSIS ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
7,043,264 | $620,934,154 | |
| 2 | GLW |
Corning Inc /Ny
|
1,364,529 | $348,541,641 | |
| 3 | JBL |
Jabil Inc
|
311,564 | $120,101,689 | |
| 4 | TEL |
TE Connectivity plc
|
509,331 | $102,686,220 | |
| 5 | FLEX |
Flex Ltd.
|
527,617 | $85,510,885 | |
| 6 | CLS |
Celestica Inc
|
69,366 | $25,304,715 | |
| 7 | PLXS |
Plexus Corp
|
56,403 | $16,958,689 | |
| 8 | SANM |
Sanmina Corp
|
65,953 | $16,691,385 |
All Filings in OSIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,335,727 | 19,825 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,484,466 | 5,591 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,065,597 | 35,543 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,405,863 | 13,665 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $4,705,194 | 20,925 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,403,039 | 27,802 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,608,844 | 27,527 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,147,994 | 27,320 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,278,292 | 16,567 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,004,762 | 14,037 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,624,609 | 12,589 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $969,697 | 8,215 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,713,600 | 14,543 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $943,554 | 9,218 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $763,708 | 9,604 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $718,365 | 9,969 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $617,815 | 7,231 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,219,343 | 14,325 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,267,799 | 13,603 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $907,235 | 9,570 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $978,690 | 9,629 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $822,039 | 8,554 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,721,959 | 18,472 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,976,260 | 25,464 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,028,762 | 13,783 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $760,531 | 11,035 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||