Position in OUST
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$8,066,080
+$5,722,344 QoQ
Shares Held
129,016
+1.1% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 329 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OUST Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026SG Americas Securities, LLC holds $590,950,390 across 26 Electronic Components names. OUST ranks #9 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEL |
TE Connectivity plc
|
1,509,567 | $304,343,802 | |
| 2 | GLW |
Corning Inc /Ny
|
453,495 | $115,836,227 | |
| 3 | FLEX |
Flex Ltd.
|
464,695 | $75,313,118 | |
| 4 | RAL |
Ralliant Corp
|
355,702 | $26,190,338 | |
| 5 | FN |
Fabrinet
|
18,804 | $10,569,352 | |
| 6 | JBL |
Jabil Inc
|
26,277 | $10,129,257 | |
| 7 | ROG |
Rogers Corp
|
53,759 | $8,801,961 | |
| 8 | TTMI |
Ttm Technologies Inc
|
46,350 | $8,668,377 |
All Filings in OUST
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,066,080 | 129,016 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,343,736 | 127,585 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,985,147 | 276,578 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,224,166 | 193,130 | Shares | Sole | 2025-10-23 | |
| 2025-03-31 | $133,119 | 14,824 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $240,147 | 19,652 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $103,263 | 16,391 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $973,789 | 99,063 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $89,078 | 11,219 | Shares | Sole | 2024-05-06 | |
| 2023-03-31 | $90,370 | 107,970 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $45,773 | 53,040 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $70,905 | 73,630 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $167,284 | 103,262 | Shares | Sole | 2022-07-29 | |
| 2021-12-31 | $154,928 | 29,794 | Shares | Sole | 2022-02-07 | |
| No filing history on record for this holder in this stock. | ||||||