Position in KEYS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,044,858
+$27,991 QoQ
Shares Held
14,411
-18.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#371
of 1,242 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Position in Scientific & Technical Instruments
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $26,864,531 across 8 Scientific & Technical Instruments names. KEYS ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRMB |
Trimble Inc.
|
131,984 | $6,754,941 | |
| 2 | GRMN |
Garmin Ltd
|
25,871 | $6,145,397 | |
| 3 | KEYS |
Keysight Technologies, Inc.
This page
|
14,411 | $5,044,858 | |
| 4 | COHR |
Coherent Corp.
|
5,871 | $2,315,933 | |
| 5 | CGNX |
Cognex Corp
|
29,229 | $2,116,764 | |
| 6 | ST |
Sensata Technologies Holding plc
|
35,834 | $1,710,715 | |
| 7 | FTV |
Fortive Corp
|
26,039 | $1,590,722 | |
| 8 | ITRI |
Itron, Inc.
|
13,697 | $1,185,201 |
All Filings in KEYS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,044,858 | 14,411 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,016,867 | 17,767 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,373,258 | 21,523 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $5,040,144 | 28,814 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,784,712 | 29,200 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,071,376 | 40,538 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,408,655 | 39,897 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $6,972,576 | 43,872 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,895,618 | 50,425 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,411,317 | 47,393 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,577,416 | 41,344 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,847,838 | 36,640 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,906,452 | 29,301 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,668,386 | 28,910 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,517,445 | 26,407 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,961,695 | 25,176 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,532,268 | 25,624 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,727,618 | 23,597 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,837,496 | 23,425 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,976,310 | 24,203 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,579,182 | 29,656 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,249,085 | 29,631 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $4,916,653 | 37,222 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,691,606 | 37,372 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,470,319 | 24,512 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,597,534 | 19,091 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||