Flex Ltd.
US ˙ NasdaqGS ˙ SG9999000020

SecurityFLEX / Flex Ltd.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership157,042 shares
Latest Disclosed Value $ 10,279,969
Oppenheimer Asset Management Inc. reports 4.55% decrease in ownership of FLEX / Flex Ltd.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 157,042 shares of Flex Ltd. (US:FLEX) valued at $10,279,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 164,529 shares of Flex Ltd.. This represents a change in shares of -4.55% during the quarter. The current value of the position is $23,857,821 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F FLEXTRONICS INTL ORD Y2573F102 157,042 -7,487 -4.55 10,280 3.41 0.0294
2026-02-02 2025-12-31 13F FLEX ORD Y2573F102 164,529 -18,593 -10.15 9,941 -6.36 0.1222
2025-11-06 2025-09-30 13F FLEX ORD Y2573F102 183,122 -7,122 -3.74 10,616 11.78 0.1168
2025-07-31 2025-06-30 13F FLEX ORD Y2573F102 190,244 -5,989 -3.05 9,497 46.29 0.1089
2025-04-23 2025-03-31 13F FLEX ORD Y2573F102 196,233 4,820 2.52 6,491 -11.66 0.0806
2025-02-05 2024-12-31 13F FLEX ORD Y2573F102 191,413 4,131 2.21 7,348 17.38 0.0893
2024-11-05 2024-09-30 13F FLEX ORD Y2573F102 187,282 -2,122 -1.12 6,261 12.09 0.0754
2024-08-08 2024-06-30 13F FLEX ORD Y2573F102 189,404 50,656 36.51 5,586 40.72 0.0714
2024-05-07 2024-03-31 13F FLEX ORD Y2573F102 138,748 -28,896 -17.24 3,970 -22.27 0.0582
2024-02-13 2023-12-31 13F FLEX ORD Y2573F102 167,644 -441 -0.26 5,106 12.62 0.0710
2023-11-08 2023-09-30 13F FLEX ORD Y2573F102 168,085 4,143 2.53 4,535 0.07 0.0696
2023-08-03 2023-06-30 13F FLEX ORD Y2573F102 163,942 984 0.60 4,531 20.86 0.0666
2023-05-10 2023-03-31 13F FLEX ORD Y2573F102 162,958 4,679 2.96 3,750 10.39 0.0577
2023-02-07 2022-12-31 13F FLEX ORD Y2573F102 158,279 -2,995 -1.86 3,397 26.39 0.0547
2022-11-14 2022-09-30 13F FLEX ORD Y2573F102 161,274 -1,262 -0.78 2,687 14.24 0.0474
2022-08-08 2022-06-30 13F FLEX ORD Y2573F102 162,536 -2,092 -1.27 2,352 -22.99 0.0394
2022-05-12 2022-03-31 13F FLEX ORD Y2573F102 164,628 -2,679 -1.60 3,054 -0.39 0.0433
2022-02-02 2021-12-31 13F FLEX ORD Y2573F102 167,307 14,010 9.14 3,066 13.09 0.0407
2021-11-12 2021-09-30 13F FLEX ORD Y2573F102 153,297 2,411 1.60 2,711 0.56 0.0385
2021-08-03 2021-06-30 13F FLEX ORD Y2573F102 150,886 12,479 9.02 2,696 6.39 0.0384
2021-05-17 2021-03-31 13F FLEX ORD Y2573F102 138,407 8,987 6.94 2,534 8.90 0.0393
2021-02-11 2020-12-31 13F FLEX ORD Y2573F102 129,420 868 0.68 2,327 62.50 0.0389
2020-11-13 2020-09-30 13F FLEX ORD Y2573F102 128,552 -1,495 -1.15 1,432 7.43 0.0278
2020-08-11 2020-06-30 13F FLEX ORD Y2573F102 130,047 -1,009 -0.77 1,333 21.51 0.0275
2020-05-08 2020-03-31 13F FLEX ORD Y2573F102 131,056 17,306 15.21 1,097 -23.55 0.0270
2020-02-07 2019-12-31 13F FLEX ORD Y2573F102 113,750 1,394 1.24 1,435 22.02 0.0303
2019-10-31 2019-09-30 13F FLEX ORD Y2573F102 112,356 14,688 15.04 1,176 25.91 0.0261
2019-08-09 2019-06-30 13F FLEX ORD Y2573F102 97,668 33,243 51.60 934 44.81 0.0206
2019-04-24 2019-03-31 13F FLEX ORD Y2573F102 64,425 5,381 9.11 645 43.33 0.0145
2019-01-30 2018-12-31 13F FLEX ORD Y2573F102 59,044 715 1.23 450 -41.25 0.0111
2018-10-26 2018-09-30 13F FLEX ORD Y2573F102 58,329 2,952 5.33 766 -1.92 0.0170
2018-08-10 2018-06-30 13F FLEX ORD Y2573F102 55,377 4,245 8.30 781 -6.47 0.0191
2018-05-09 2018-03-31 13F FLEX ORD Y2573F102 51,132 5,415 11.84 835 10.30 0.0209
2018-02-07 2017-12-31 13F FLEX ORD Y2573F102 45,717 0 0.00 757 0.00 0.0201
2017-11-14 2017-09-30 13F FLEX ORD Y2573F102 45,717 1,738 3.95 757 5.58 0.0197
2017-08-09 2017-06-30 13F FLEX ORD Y2573F102 43,979 10,213 30.25 717 26.46 0.0198
2017-05-15 2017-03-31 13F FLEX ORD Y2573F102 33,766 33,766 567 0.0162
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.