Position in ACN
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$15,869,545
-$1,672,177 QoQ
Shares Held
80,032
+22.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ACN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026OPPENHEIMER & CO INC holds $42,698,561 across 12 Information Technology Services names. ACN ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
77,472 | $18,778,438 | |
| 2 | ACN |
Accenture plc
This page
|
80,032 | $15,869,545 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
11,473 | $1,784,280 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
10,390 | $1,642,035 | |
| 5 | CDW |
CDW Corp
|
11,093 | $1,342,474 | |
| 6 | GLOB |
Globant S.A.
|
27,093 | $1,249,258 | |
| 7 | INOD |
Innodata Inc
|
19,451 | $751,197 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
3,766 | $611,899 |
All Filings in ACN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,869,545 | 80,032 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $17,541,722 | 65,381 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,739,528 | 59,771 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $19,837,927 | 66,372 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $23,305,955 | 74,689 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $25,938,180 | 73,732 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $26,785,300 | 75,776 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $22,872,259 | 75,384 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $23,062,042 | 66,536 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $21,875,027 | 62,338 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $20,370,299 | 66,329 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,826,157 | 61,009 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $17,442,412 | 61,028 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,789,189 | 59,171 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $16,049,859 | 62,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,428,645 | 62,772 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $22,921,185 | 67,969 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $28,734,533 | 69,315 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $19,909,581 | 62,233 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $17,813,275 | 60,427 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $16,597,100 | 60,080 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $15,671,032 | 59,994 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,713,977 | 60,684 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,766,128 | 64,112 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $9,811,436 | 60,097 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||