Oppenheimer Asset Management’s TD Synnex SNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.17M | Sell |
6,918
-1,426
| -17% | -$225K | 0.01% | 687 |
|
|
2025
Q4 | $1.25M | Sell |
8,344
-1,637
| -16% | -$251K | 0.02% | 624 |
|
|
2025
Q3 | $1.63M | Buy |
9,981
+2,397
| +32% | +$353K | 0.02% | 629 |
|
|
2025
Q2 | $1.03M | Sell |
7,584
-457
| -6% | -$53.7K | 0.01% | 742 |
|
|
2025
Q1 | $836K | Buy |
8,041
+148
| +2% | +$19.8K | 0.01% | 757 |
|
|
2024
Q4 | $926K | Buy |
7,893
+213
| +3% | +$25.5K | 0.01% | 736 |
|
|
2024
Q3 | $922K | Sell |
7,680
-348
| -4% | -$40.2K | 0.01% | 737 |
|
|
2024
Q2 | $926K | Buy |
8,028
+1,426
| +22% | +$174K | 0.01% | 729 |
|
|
2024
Q1 | $747K | Sell |
6,602
-13
| -0.2% | -$1.35K | 0.01% | 751 |
|
|
2023
Q4 | $712K | Sell |
6,615
-287
| -4% | -$28.2K | 0.01% | 785 |
|
|
2023
Q3 | $689K | Buy |
6,902
+50
| +0.7% | +$4.95K | 0.01% | 777 |
|
|
2023
Q2 | $644K | Buy |
6,852
+3,268
| +91% | +$300K | 0.01% | 792 |
|
|
2023
Q1 | $347K | Sell |
3,584
-99
| -3% | -$9.83K | 0.01% | 935 |
|
|
2022
Q4 | $349K | Buy |
3,683
+10
| +0.3% | +$937 | 0.01% | 938 |
|
|
2022
Q3 | $298K | Sell |
3,673
-279
| -7% | -$26.7K | 0.01% | 958 |
|
|
2022
Q2 | $360K | Sell |
3,952
-91
| -2% | -$9.04K | 0.01% | 939 |
|
|
2022
Q1 | $417K | Sell |
4,043
-163
| -4% | -$17.3K | 0.01% | 954 |
|
|
2021
Q4 | $481K | Sell |
4,206
-63
| -1% | -$6.85K | 0.01% | 970 |
|
|
2021
Q3 | $444K | Buy |
4,269
+92
| +2% | +$11K | 0.01% | 964 |
|
|
2021
Q2 | $508K | Buy |
4,177
+160
| +4% | +$19.7K | 0.01% | 952 |
|
|
2021
Q1 | $461K | Sell |
4,017
-111
| -3% | -$10.4K | 0.01% | 932 |
|
|
2020
Q4 | $336K | Sell |
4,128
-3,958
| -49% | -$303K | 0.01% | 978 |
|
|
2020
Q3 | $566K | Buy |
8,086
+500
| +7% | +$31.5K | 0.01% | 780 |
|
|
2020
Q2 | $454K | Buy |
7,586
+916
| +14% | +$42.8K | 0.01% | 818 |
|
|
2020
Q1 | $244K | Buy |
6,670
+386
| +6% | +$23.7K | 0.01% | 927 |
|
|
2019
Q4 | $405K | Buy |
6,284
+6,192
| +6,730% | +$374K | 0.01% | 882 |
|
|
2019
Q3 | $5K | Hold |
92
| – | – | ﹤0.01% | 1538 |
|
|
2019
Q2 | $5K | Sell |
92
-82
| -47% | -$4.07K | ﹤0.01% | 1562 |
|
|
2019
Q1 | $8K | Hold |
174
| – | – | ﹤0.01% | 1506 |
|
|
2018
Q4 | $7K | Buy |
+174
| New | +$6.89K | ﹤0.01% | 1534 |
|
|
2017
Q4 | – | Sell |
-74
| Closed | -$5K | – | 1429 |
|
|
2017
Q3 | $5K | Hold |
74
| – | – | ﹤0.01% | 1574 |
|
|
2017
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 1582 |
|
|
2017
Q1 | $4K | Buy |
+74
| New | +$4.41K | ﹤0.01% | 1606 |
|
Other funds holding SNX
VPM
VCM
BWA
ABI
Oppenheimer Asset Management's SNX Position: Q1 2026 in Review
Oppenheimer Asset Management reduced its TD Synnex (SNX) stake by 17% in Q1 2026, selling an estimated $225K and leaving 6,918 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #687.
Oppenheimer Asset Management first reported a position in SNX in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.63M in Q3 2025. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.
- Oppenheimer Asset Management held 6,918 shares of TD Synnex worth $1.17M as of Q1 2026.
- Oppenheimer Asset Management sold 1,426 TD Synnex shares in Q1 2026, an estimated $225K.
- TD Synnex made up 0.01% of Oppenheimer Asset Management's portfolio in Q1 2026, its #687 holding.
- Oppenheimer Asset Management first reported a position in TD Synnex in Q1 2017 and has held it in 33 quarters since.
- Oppenheimer Asset Management's TD Synnex position peaked at $1.63M in Q3 2025.
- 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.
Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.