OPPENHEIMER ASSET MANAGEMENT INC.
Position in ALRM — Alarm.com Holdings, Inc.
CIK 1269119
NEW YORK, NY
Position in ALRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,128,241
-$111,095 QoQ
Shares Held
24,149
-15.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 311 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALRM 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. ALRM ranks #29 (0.6% 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 ALRM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,128,241 | 24,149 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,239,336 | 28,695 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $1,967,303 | 37,063 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,082,736 | 36,817 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,216,427 | 39,828 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,441,970 | 40,164 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,592,395 | 47,419 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,107,041 | 48,899 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,498,270 | 48,272 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,308,349 | 51,197 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,951,721 | 64,634 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,455,633 | 66,866 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,444,228 | 68,501 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,313,278 | 66,962 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $4,477,479 | 69,033 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $4,404,678 | 71,204 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,950,538 | 74,489 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $6,653,512 | 78,452 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $6,130,642 | 78,407 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,567,468 | 77,538 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $6,569,888 | 76,058 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,465,984 | 72,170 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,932,363 | 71,174 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,350,564 | 67,128 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,491,757 | 64,039 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||