Position in CRM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,946,183
-$3,126,837 QoQ
Shares Held
89,022
-2.7% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#393
of 2,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. CRM ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
This page
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,946,183 | 89,022 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $17,073,020 | 91,461 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $18,912,713 | 71,393 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $7,643,724 | 32,252 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $21,050,300 | 77,195 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $33,139,504 | 123,489 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $41,295,767 | 123,518 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $33,001,210 | 120,570 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $53,659,080 | 208,709 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $57,045,594 | 189,407 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $51,781,210 | 196,782 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $41,474,586 | 204,530 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $44,401,776 | 210,176 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $48,825,027 | 244,394 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $30,853,821 | 232,701 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $38,400,094 | 266,964 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $41,768,647 | 253,082 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $55,571,568 | 261,735 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $65,333,514 | 257,087 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $66,693,533 | 245,902 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $59,293,846 | 242,739 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $50,324,836 | 237,527 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $46,124,452 | 207,273 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $57,723,171 | 229,680 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $42,365,421 | 226,154 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $31,217,163 | 216,816 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||