Position in FLEX
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$10,279,969
+$339,127 QoQ
Shares Held
157,042
-4.6% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLEX Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $117,965,429 across 12 Electronic Components names. FLEX ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
403,844 | $54,910,665 | |
| 2 | APH |
Amphenol Corp /De/
|
233,453 | $29,496,781 | |
| 3 | FLEX |
Flex Ltd.
This page
|
157,042 | $10,279,969 | |
| 4 | FN |
Fabrinet
|
9,853 | $5,138,534 | |
| 5 | SANM |
Sanmina Corp
|
35,658 | $4,622,703 | |
| 6 | TEL |
TE Connectivity plc
|
19,734 | $4,124,798 | |
| 7 | PLXS |
Plexus Corp
|
10,742 | $2,175,684 | |
| 8 | LFUS |
Littelfuse Inc /De
|
5,222 | $1,772,085 |
All Filings in FLEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,279,969 | 157,042 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,940,842 | 164,529 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $10,615,581 | 183,122 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $9,496,980 | 190,244 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,491,386 | 196,233 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,348,344 | 191,413 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,260,836 | 187,282 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $5,585,523 | 189,404 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,969,579 | 138,748 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,106,428 | 167,644 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,534,938 | 168,085 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,531,348 | 163,942 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,749,671 | 162,958 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,396,663 | 158,279 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,686,816 | 161,274 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,351,895 | 162,536 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,053,849 | 164,628 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,066,734 | 167,307 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,710,293 | 153,297 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,696,338 | 150,886 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,534,224 | 138,407 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,326,977 | 129,420 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,432,072 | 128,552 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,332,982 | 130,047 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,098,248 | 131,056 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||