Position in CDW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,521,560
-$64,586 QoQ
Shares Held
29,099
+10.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $82,421,373 across 16 Information Technology Services names. CDW ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
118,009 | $23,399,995 | |
| 2 | IBM |
International Business Machines Corp
|
85,130 | $20,634,658 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
91,560 | $12,397,222 | |
| 4 | CACI |
Caci International Inc /De/
|
6,772 | $3,683,087 | |
| 5 | IT |
Gartner Inc
|
22,951 | $3,634,059 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
57,852 | $3,549,219 | |
| 7 | CDW |
CDW Corp
This page
|
29,099 | $3,521,560 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
56,790 | $2,664,017 |
All Filings in CDW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||