Position in CDW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$1,342,474
+$1,056,726 QoQ
Shares Held
11,093
+518.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 & CO INC holds $42,698,561 across 12 Information Technology Services names. CDW ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
77,472 | $18,778,438 | |
| 2 | ACN |
Accenture plc
|
80,032 | $15,869,545 | |
| 3 | LDOS |
Leidos Holdings, Inc.
|
11,473 | $1,784,280 | |
| 4 | JKHY |
Jack Henry & Associates Inc
|
10,390 | $1,642,035 | |
| 5 | CDW |
CDW Corp
This page
|
11,093 | $1,342,474 | |
| 6 | GLOB |
Globant S.A.
|
27,093 | $1,249,258 | |
| 7 | INOD |
Innodata Inc
|
19,451 | $751,197 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
3,766 | $611,899 |
All Filings in CDW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,342,474 | 11,093 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $285,748 | 1,794 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $307,889 | 1,724 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $326,930 | 2,040 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $415,781 | 2,389 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $381,994 | 1,688 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $404,702 | 1,808 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $437,895 | 1,712 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $461,004 | 2,028 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $420,064 | 2,082 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $378,010 | 2,060 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $399,719 | 2,051 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $338,766 | 1,897 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $290,777 | 1,863 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $377,198 | 2,394 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $395,525 | 2,211 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $452,563 | 2,210 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $397,167 | 2,182 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $302,144 | 1,730 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $368,793 | 2,225 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $318,668 | 2,418 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $846,033 | 7,078 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,295,058 | 11,147 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,069,433 | 11,466 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||