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Ossiam’s TD Synnex SNX Stock Holding History

Ossiam’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-120
Closed -$18K – 403
2025
Q4 		$18K Sell
120
-44
-27% -$6.75K ﹤0.01% 377
2025
Q3 		$26.9K Buy
164
+75
+84% +$11.1K ﹤0.01% 667
2025
Q2 		$12.1K Hold
89
– – ﹤0.01% 623
2025
Q1 		$9.25K Sell
89
-21
-19% -$2.81K ﹤0.01% 604
2024
Q4 		$12.9K Buy
+110
New +$13.2K ﹤0.01% 607
2024
Q3 		– Sell
-67
Closed -$7.73K – 668
2024
Q2 		$7.73K Buy
+67
New +$8.19K ﹤0.01% 623

Other funds holding SNX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ossiam's SNX Position: Q1 2026 in Review

Ossiam sold out of TD Synnex (SNX) in Q1 2026, closing a stake of 120 shares — an estimated $18K sold.

Ossiam first reported a position in SNX in Q2 2024 and held it in 6 quarters. The position peaked at $26.9K in Q3 2025. 606 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Ossiam reported no remaining TD Synnex position as of Q1 2026 after selling out during the quarter.
  • Ossiam sold 120 TD Synnex shares in Q1 2026, an estimated $18K.
  • Ossiam first reported a position in TD Synnex in Q2 2024 and held it in 6 quarters.
  • Ossiam's TD Synnex position peaked at $26.9K in Q3 2025.
  • 606 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.