O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RELL — Richardson Electronics, Ltd.
CIK 1423442
Stamford, CT
Position in RELL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$572,048
+$295,933 QoQ
Shares Held
30,092
+19.3% QoQ
Ownership
0.205%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 114 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RELL Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $225,591,188 across 19 Electronic Components names. RELL ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBL |
Jabil Inc
|
240,209 | $92,595,764 | |
| 2 | CLS |
Celestica Inc
|
91,694 | $33,449,971 | |
| 3 | GLW |
Corning Inc /Ny
|
127,951 | $32,682,523 | |
| 4 | FLEX |
Flex Ltd.
|
181,081 | $29,347,797 | |
| 5 | TEL |
TE Connectivity plc
|
46,179 | $9,310,148 | |
| 6 | SANM |
Sanmina Corp
|
35,588 | $9,006,611 | |
| 7 | BELFA |
Bel Fuse Inc /Nj
|
14,848 | $4,944,893 | |
| 8 | TTMI |
Ttm Technologies Inc
|
24,312 | $4,546,830 |
All Filings in RELL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $572,048 | 30,092 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $276,115 | 25,216 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $361,934 | 33,266 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $266,023 | 27,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $298,378 | 30,920 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $394,918 | 35,387 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $311,704 | 22,217 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $475,266 | 28,804 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,047,990 | 46,953 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,266,575 | 59,380 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $935,565 | 61,958 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $929,825 | 63,426 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $674,695 | 54,236 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $626,827 | 46,363 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $600,935 | 62,016 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $495,541 | 59,632 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $90,231 | 14,165 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||