Position in BSY
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$214,021
-$20,426 QoQ
Shares Held
6,094
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in BSY
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $214,021 | 6,094 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $234,447 | 6,143 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $354,594 | 6,888 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $648,125 | 12,009 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $538,367 | 13,685 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $693,261 | 14,845 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $769,263 | 15,140 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $757,083 | 15,338 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $744,604 | 14,259 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $435,546 | 8,347 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $420,792 | 8,389 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $285,792 | 5,270 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $217,572 | 5,061 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||