Position in BOX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,194,645
+$110,397 QoQ
Shares Held
45,013
-1.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#147
of 390 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. BOX ranks #21 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in BOX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,194,645 | 45,013 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,084,248 | 45,865 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,393,985 | 46,606 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,668,036 | 51,690 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,783,639 | 52,199 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,690,233 | 54,771 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,743,688 | 55,180 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,787,843 | 54,624 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,470,539 | 55,618 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,281,678 | 45,257 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,456,132 | 56,858 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,440,155 | 59,486 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,773,757 | 60,373 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,629,340 | 60,819 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,896,657 | 60,927 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,536,130 | 62,982 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,535,952 | 61,096 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,664,208 | 57,268 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,496,077 | 57,124 | Shares | Other | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||