Position in AGYS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,032,524
+$665,856 QoQ
Shares Held
19,450
+1.2% QoQ
Ownership
0.069%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#93
of 287 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGYS 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. AGYS ranks #22 (1.0% 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 AGYS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,524 | 19,450 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,366,668 | 19,211 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,633,491 | 22,160 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,613,145 | 24,828 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,917,813 | 25,452 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,229,876 | 30,740 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,181,832 | 8,973 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $826,972 | 7,589 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $757,826 | 7,277 | Shares | Other | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||