Position in AYI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,134,251
+$1,196,881 QoQ
Shares Held
13,631
-3.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#147
of 637 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AYI Over Time
Shares Held
Position Value (USD)
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $51,098,592 across 12 Electrical Equipment & Parts names. AYI ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
46,580 | $15,595,912 | |
| 2 | AEIS |
Advanced Energy Industries Inc
|
38,703 | $14,431,186 | |
| 3 | AYI |
Acuity Inc. (De)
This page
|
13,631 | $5,134,251 | |
| 4 | ENS |
EnerSys
|
13,438 | $3,142,073 | |
| 5 | ATKR |
Atkore Inc.
|
39,010 | $2,966,319 | |
| 6 | POWL |
Powell Industries Inc
|
10,200 | $2,920,870 | |
| 7 | NVT |
nVent Electric plc
|
17,108 | $2,901,687 | |
| 8 | PLPC |
Preformed Line Products Co
|
4,320 | $1,773,619 |
All Filings in AYI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,134,251 | 13,631 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,937,370 | 14,051 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,829,745 | 10,637 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,183,305 | 12,147 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,342,004 | 11,202 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,023,784 | 11,482 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,241,182 | 11,095 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,409,052 | 12,379 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,969,953 | 12,301 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,345,475 | 8,728 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,263,166 | 11,049 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,841,051 | 10,810 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,758,002 | 10,780 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,908,432 | 10,444 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,620,493 | 9,785 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,565,881 | 9,944 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,498,963 | 9,731 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,837,724 | 9,708 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,068,080 | 9,768 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,432,382 | 8,262 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,529,718 | 8,179 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,240,140 | 7,516 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,198,668 | 9,899 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,076,003 | 10,513 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $961,706 | 10,045 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,918,177 | 34,067 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||