OPPENHEIMER ASSET MANAGEMENT INC.
Position in ADP — Automatic Data Processing Inc
CIK 1269119
NEW YORK, NY
Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,708,672
+$365,197 QoQ
Shares Held
12,095
+4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#751
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. ADP ranks #18 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,708,672 | 12,095 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,343,475 | 11,534 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $2,566,069 | 8,743 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $3,190,397 | 10,345 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,494,038 | 11,436 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,379,858 | 11,546 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,288,933 | 11,885 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,682,030 | 15,426 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,820,020 | 15,296 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,284,315 | 18,390 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $4,470,695 | 18,583 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $4,133,147 | 18,805 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,275,161 | 19,203 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,768,120 | 19,962 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,537,142 | 20,059 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,255,619 | 20,261 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,001,060 | 17,584 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,529,177 | 18,368 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,502,995 | 17,522 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,342,772 | 16,830 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,952,002 | 15,663 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,905,006 | 16,487 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,193,199 | 15,723 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $12,116,367 | 81,378 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $10,315,920 | 75,475 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||