Position in CLVT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$916,639
+$142,373 QoQ
Shares Held
424,370
+38.7% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 242 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CLVT 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. CLVT ranks #11 (1.5% 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
|
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 CLVT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,639 | 424,370 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $774,266 | 306,034 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $766,008 | 229,344 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $992,624 | 259,171 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,134,301 | 263,791 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $931,964 | 237,141 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,046,438 | 205,992 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,412,068 | 339,728 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,960,642 | 344,577 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,007,325 | 270,165 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,686,733 | 290,144 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,254,103 | 335,932 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,211,293 | 336,967 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,189,969 | 339,720 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,588,909 | 310,421 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,999,824 | 212,974 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,298,014 | 165,802 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $2,163,430 | 129,083 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,430,672 | 60,828 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $962,481 | 43,949 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $279,428 | 10,150 | Shares | Other | 2021-08-03 | |
| 2020-12-31 | $982,181 | 33,059 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,786,200 | 57,638 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,370,613 | 61,380 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,387,220 | 66,854 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||