Position in OSIS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$971,235
-$33 QoQ
Shares Held
3,658
-3.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OSIS Over Time
Shares Held
Position Value (USD)
Derivatives in OSIS
reported options exposure · as of Jun 30, 2025CallValue
$4,497,200
CallShares
20,000
PutValue
$3,912,564
PutShares
17,400
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, 2026TORONTO DOMINION BANK holds $177,189,315 across 5 Electronic Components names. OSIS ranks #5 (0.5% of the industry book) .
All Filings in OSIS
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $971,235 | 3,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $971,268 | 3,808 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $953,841 | 3,827 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,912,564 | 17,400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,497,200 | 20,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $664,461 | 2,955 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,266,614 | 27,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $467,582 | 2,406 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,915,100 | 15,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $308,238 | 1,841 | Shares | Defined | 2025-02-19 | |
| No filing history on record for this holder in this stock. | ||||||