Position in CDW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,981,518
+$459,958 QoQ
Shares Held
28,310
-2.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#199
of 750 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $61,906,440 across 15 Information Technology Services names. CDW ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
144,397 | $17,968,759 | |
| 2 | IBM |
International Business Machines Corp
|
45,970 | $12,927,221 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
117,391 | $9,314,975 | |
| 4 | CACI |
Caci International Inc /De/
|
9,276 | $4,297,199 | |
| 5 | CDW |
CDW Corp
This page
|
28,310 | $3,981,518 | |
| 6 | IT |
Gartner Inc
|
22,158 | $2,872,118 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
54,946 | $2,136,299 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
15,399 | $2,108,891 |
All Filings in CDW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,981,518 | 28,310 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,521,560 | 29,099 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,586,146 | 26,330 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,001,551 | 31,401 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,990,265 | 33,542 | Shares | Other | 2025-07-31 | |
| 2020-12-31 | $235,902 | 1,790 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $270,017 | 2,259 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $376,653 | 3,242 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $393,504 | 4,219 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||