Position in BB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,381,833
+$3,734,319 QoQ
Shares Held
346,390
+73.3% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#70
of 283 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. BB ranks #9 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in BB
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,381,833 | 346,390 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $647,514 | 199,850 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $580,593 | 153,191 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,192,169 | 244,297 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $903,077 | 239,543 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $58,155 | 15,385 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $91,747 | 35,018 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $761,702 | 307,138 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $440,178 | 159,485 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $640,633 | 180,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,882,927 | 1,036,715 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,399,122 | 1,157,165 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $453,492 | 99,450 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $711,110 | 151,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $222,553 | 41,290 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $790,387 | 105,950 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,268,777 | 242,650 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,078,572 | 316,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,196,092 | 179,713 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $115,069 | 13,650 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $261,222 | 39,400 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||