OPPENHEIMER ASSET MANAGEMENT INC.

Position in FLEX — Flex Ltd.

CIK 1269119 NEW YORK, NY

Position in FLEX

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$17,509,880

+$7,229,911 QoQ

Shares Held

108,039

-31.2% QoQ

Ownership

0.029%

of shares outstanding

% of Portfolio

0.20%

of 13F equity value

Holder Rank

#186

of 1,112 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $203,970,848 across 15 Electronic Components names. FLEX ranks #3 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GLW	Corning Inc /Ny	323,915	$82,737,604
2	APH	Amphenol Corp /De/	806,656	$71,114,792
3	FLEX	Flex Ltd. This page	108,039	$17,509,880
4	SANM	Sanmina Corp	28,721	$7,268,710
5	CTS	Cts Corp	66,269	$4,320,075
6	TEL	TE Connectivity plc	19,776	$3,987,036
7	PLXS	Plexus Corp	10,540	$3,169,061
8	FN	Fabrinet	5,036	$2,830,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,509,880	108,039	-31.2%	Shares	Other	2026-08-03
2026-03-31	$10,279,969	157,042	-4.6%	Shares	Other	2026-04-24
2025-12-31	$9,940,842	164,529	-10.2%	Shares	Other	2026-02-02
2025-09-30	$10,615,581	183,122	-3.7%	Shares	Other	2025-11-06
2025-06-30	$9,496,980	190,244	-3.1%	Shares	Other	2025-07-31
2025-03-31	$6,491,386	196,233	+2.5%	Shares	Other	2025-04-23
2024-12-31	$7,348,344	191,413	+2.2%	Shares	Other	2025-02-05
2024-09-30	$6,260,836	187,282	-1.1%	Shares	Other	2024-11-05
2024-06-30	$5,585,523	189,404	+36.5%	Shares	Other	2024-08-08
2024-03-31	$3,969,579	138,748	-17.2%	Shares	Other	2024-05-07
2023-12-31	$5,106,428	167,644	-0.3%	Shares	Other	2024-02-13
2023-09-30	$4,534,938	168,085	+2.5%	Shares	Other	2023-11-08
2023-06-30	$4,531,348	163,942	+0.6%	Shares	Other	2023-08-03
2023-03-31	$3,749,671	162,958	+3.0%	Shares	Other	2023-05-10
2022-12-31	$3,396,663	158,279	-1.9%	Shares	Other	2023-02-07
2022-09-30	$2,686,816	161,274	-0.8%	Shares	Other	2022-11-14
2022-06-30	$2,351,895	162,536	-1.3%	Shares	Other	2022-08-08
2022-03-31	$3,053,849	164,628	-1.6%	Shares	Other	2022-05-12
2021-12-31	$3,066,734	167,307	+9.1%	Shares	Other	2022-02-02
2021-09-30	$2,710,293	153,297	+1.6%	Shares	Other	2021-11-12
2021-06-30	$2,696,338	150,886	+9.0%	Shares	Other	2021-08-03
2021-03-31	$2,534,224	138,407	+6.9%	Shares	Other	2021-05-17
2020-12-31	$2,326,977	129,420	+0.7%	Shares	Other	2021-02-11
2020-09-30	$1,432,072	128,552	-1.1%	Shares	Other	2020-11-13
2020-06-30	$1,332,982	130,047	-0.8%	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.