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Oppenheimer Asset Management’s Plexus PLXS Stock Holding History

Oppenheimer Asset Management’s Portfolio PLXS Stock Details PLXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.17M Sell
10,540
-202
-2% -$52.7K 0.03% 459
2026
Q1 		$2.18M Sell
10,742
-284
-3% -$54K 0.02% 527
2025
Q4 		$1.62M Sell
11,026
-941
-8% -$138K 0.02% 556
2025
Q3 		$1.73M Sell
11,967
-173
-1% -$23.4K 0.02% 606
2025
Q2 		$1.64M Sell
12,140
-224
-2% -$28.7K 0.02% 617
2025
Q1 		$1.58M Sell
12,364
-239
-2% -$33.6K 0.02% 594
2024
Q4 		$1.97M Buy
12,603
+48
+0.4% +$7.34K 0.02% 539
2024
Q3 		$1.72M Sell
12,555
-256
-2% -$31.1K 0.02% 586
2024
Q2 		$1.32M Buy
12,811
+1,212
+10% +$125K 0.02% 645
2024
Q1 		$1.1M Sell
11,599
-1,506
-11% -$145K 0.02% 661
2023
Q4 		$1.42M Sell
13,105
-431
-3% -$43.3K 0.02% 607
2023
Q3 		$1.26M Sell
13,536
-151
-1% -$14.6K 0.02% 627
2023
Q2 		$1.34M Sell
13,687
-35
-0.3% -$3.21K 0.02% 611
2023
Q1 		$1.34M Sell
13,722
-2,300
-14% -$231K 0.02% 598
2022
Q4 		$1.65M Sell
16,022
-406
-2% -$41K 0.03% 530
2022
Q3 		$1.44M Buy
16,428
+652
+4% +$58.2K 0.03% 545
2022
Q2 		$1.24M Sell
15,776
-1,013
-6% -$82.1K 0.02% 609
2022
Q1 		$1.37M Sell
16,789
-212
-1% -$17.6K 0.02% 647
2021
Q4 		$1.63M Sell
17,001
-55
-0.3% -$5.08K 0.02% 615
2021
Q3 		$1.52M Buy
17,056
+50
+0.3% +$4.45K 0.02% 614
2021
Q2 		$1.55M Buy
17,006
+354
+2% +$33.2K 0.02% 610
2021
Q1 		$1.53M Buy
16,652
+246
+1% +$20.9K 0.02% 597
2020
Q4 		$1.28M Sell
16,406
-123
-0.7% -$9.18K 0.02% 606
2020
Q3 		$1.17M Sell
16,529
-354
-2% -$26K 0.02% 573
2020
Q2 		$1.19M Buy
+16,883
New +$1.05M 0.02% 544

Other funds holding PLXS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Oppenheimer Asset Management's PLXS Position: Q2 2026 in Review

Oppenheimer Asset Management reduced its Plexus (PLXS) stake by 1.9% in Q2 2026, selling an estimated $52.7K and leaving 10,540 shares worth $3.17M. The position accounts for 0.03% of the portfolio, ranked #459.

Oppenheimer Asset Management first reported a position in PLXS in Q2 2020 and has held it in 25 quarters since. 446 funds tracked by Wall St. Rank hold PLXS as of Q2 2026.

  • Oppenheimer Asset Management held 10,540 shares of Plexus worth $3.17M as of Q2 2026.
  • Oppenheimer Asset Management sold 202 Plexus shares in Q2 2026, an estimated $52.7K.
  • Plexus made up 0.03% of Oppenheimer Asset Management's portfolio in Q2 2026, its #459 holding.
  • Oppenheimer Asset Management first reported a position in Plexus in Q2 2020 and has held it in 25 quarters since.
  • 446 funds tracked by Wall St. Rank held Plexus as of Q2 2026.

Based on Oppenheimer Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.