Position in UI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,661,899
+$97,916 QoQ
Shares Held
3,112
+57.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $297,657,047 across 39 Communication Equipment names. UI ranks #14 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,631,910 | $191,684,145 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
65,253 | $27,098,917 | |
| 3 | LITE |
Lumentum Holdings Inc.
|
21,793 | $18,699,699 | |
| 4 | CIEN |
Ciena Corp
|
25,632 | $12,574,032 | |
| 5 | ASTS |
AST SpaceMobile, Inc.
|
108,282 | $9,621,937 | |
| 6 | TSAT |
Telesat Corp
|
156,844 | $7,939,443 | |
| 7 | HPE |
Hewlett Packard Enterprise Co
|
166,469 | $7,509,415 | |
| 8 | ONDS |
Ondas Inc.
|
581,548 | $4,791,954 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,661,899 | 3,112 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,563,983 | 1,979 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $486,947 | 880 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $648,027 | 981 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $401,358 | 975 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,158,061 | 3,734 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $2,158,539 | 6,503 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,898,143 | 8,561 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,295,207 | 8,892 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,044,386 | 9,015 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,738,915 | 12,460 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $3,692,216 | 25,411 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,238,174 | 12,735 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,858,717 | 10,522 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,933,058 | 10,723 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $3,144,904 | 10,713 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,715,662 | 10,941 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,363,187 | 11,551 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $4,808,134 | 15,677 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,794,843 | 16,054 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,057,475 | 16,200 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $5,802,827 | 19,453 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $4,441,397 | 15,947 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,442,399 | 14,655 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,614,381 | 14,977 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,220,961 | 15,687 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||