Position in RELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,505
+$4,030 QoQ
Shares Held
500
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 114 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $192,759,735 across 38 Electronic Components names. RELL ranks #32 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
351,925 | $89,892,201 | |
| 2 | TEL |
TE Connectivity plc
|
114,788 | $23,142,405 | |
| 3 | CLS |
Celestica Inc
|
51,964 | $18,956,466 | |
| 4 | FLEX |
Flex Ltd.
|
70,018 | $11,347,815 | |
| 5 | JBL |
Jabil Inc
|
22,611 | $8,716,087 | |
| 6 | TTMI |
Ttm Technologies Inc
|
34,743 | $6,497,635 | |
| 7 | PLXS |
Plexus Corp
|
19,058 | $5,730,167 | |
| 8 | BHE |
Benchmark Electronics Inc
|
43,500 | $4,292,145 |
All Filings in RELL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,505 | 500 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,475 | 500 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,880 | 1,000 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,005 | 1,022 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,124 | 531 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,580 | 500 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,421 | 529 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $6,527 | 529 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $12,234 | 1,029 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,605 | 500 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,680 | 800 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,678 | 1,160 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $270,682 | 16,405 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $187,732 | 8,411 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $316,706 | 14,848 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $106,832 | 7,075 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $90,525 | 6,175 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $74,329 | 5,975 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $101,062 | 7,475 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $64,680 | 6,675 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||