Position in SNX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,323,136
+$1,130,010 QoQ
Shares Held
13,770
+73.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNX Over Time
Shares Held
Position Value (USD)
Position in Electronics & Computer Distribution
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $9,980,432 across 5 Electronics & Computer Distribution names. SNX ranks #2 (23.3% of the industry book) .
All Filings in SNX
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,323,136 | 13,770 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,193,126 | 7,942 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,267,916 | 7,743 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $917,196 | 6,759 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,121,936 | 10,792 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,159,664 | 9,888 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,103,295 | 9,188 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $741,445 | 6,425 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $592,078 | 5,235 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $566,136 | 5,261 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $534,650 | 5,354 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $497,260 | 5,290 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $344,378 | 3,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $370,410 | 3,911 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $440,212 | 5,422 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,039,997 | 11,416 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,875,222 | 18,169 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,001,835 | 26,249 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,677,972 | 25,725 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,976,423 | 24,445 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,655,789 | 23,126 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,545,649 | 18,979 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,025,799 | 7,324 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $872,644 | 7,286 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $168,934 | 2,311 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||