Position in ACIW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$916,535
+$159,778 QoQ
Shares Held
18,225
-1.2% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 375 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. ACIW ranks #24 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in ACIW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,535 | 18,225 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $756,757 | 18,453 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $466,592 | 8,842 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $204,437 | 4,453 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $586,326 | 10,717 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $755,549 | 14,555 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $745,989 | 14,656 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $749,557 | 18,933 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $509,640 | 15,346 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $509,887 | 16,663 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $394,371 | 17,481 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $424,102 | 18,304 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $495,109 | 18,351 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $416,507 | 18,109 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $458,838 | 21,954 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $530,873 | 20,505 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $599,726 | 19,045 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $656,488 | 18,919 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $526,065 | 17,119 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $650,654 | 17,519 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $642,815 | 16,894 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $638,974 | 16,627 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $420,770 | 16,103 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $403,256 | 14,941 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $328,536 | 13,604 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||