Position in FN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$5,138,534
+$1,183,063 QoQ
Shares Held
9,853
+13.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.07%
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 FN 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. FN ranks #4 (4.4% 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.
|
157,042 | $10,279,969 | |
| 4 | FN |
Fabrinet
This page
|
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 FN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,138,534 | 9,853 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,955,471 | 8,688 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,826,839 | 13,238 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,806,525 | 16,311 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,161,739 | 16,008 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,929,460 | 13,323 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,416,557 | 14,450 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,318,584 | 17,642 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,843,805 | 15,045 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,461,341 | 18,186 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,762,006 | 10,575 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,237,496 | 9,528 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,319,779 | 11,113 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,482,094 | 11,559 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,087,939 | 11,398 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $995,745 | 12,278 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,629,304 | 15,498 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,213,019 | 18,680 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,221,904 | 21,675 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,946,832 | 20,307 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,759,260 | 19,463 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,435,027 | 18,495 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,019,825 | 16,180 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $916,637 | 14,685 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $759,093 | 13,913 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||