Position in SNX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,611,792
+$444,657 QoQ
Shares Held
6,029
-12.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#315
of 737 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $46,383,524 across 3 Electronics & Computer Distribution names. SNX ranks #3 (3.5% of the industry book) .
All Filings in SNX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,611,792 | 6,029 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,167,135 | 6,918 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,253,519 | 8,344 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,634,388 | 9,981 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,029,148 | 7,584 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $835,942 | 8,041 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $925,691 | 7,893 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $922,214 | 7,680 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $926,431 | 8,028 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $746,686 | 6,602 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $711,840 | 6,615 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $689,233 | 6,902 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $644,088 | 6,852 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $346,895 | 3,584 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $348,816 | 3,683 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $298,210 | 3,673 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $360,026 | 3,952 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $417,277 | 4,043 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $480,997 | 4,206 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $444,402 | 4,269 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $508,591 | 4,177 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $461,311 | 4,017 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $336,183 | 4,128 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $566,261 | 4,043 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $454,287 | 3,793 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $243,788 | 3,335 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||