Position in DOCU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$570,752
-$59,184 QoQ
Shares Held
12,849
-3.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#310
of 669 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCU Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. DOCU ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in DOCU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $570,752 | 12,849 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $629,936 | 13,287 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $901,717 | 13,183 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,022,452 | 14,183 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,161,028 | 14,906 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $983,556 | 12,083 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,128,567 | 12,548 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,496,555 | 24,103 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,530,421 | 28,606 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,361,968 | 22,871 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,655,920 | 27,854 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,236,732 | 29,446 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,489,222 | 29,149 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,703,117 | 29,213 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,510,915 | 27,263 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,258,679 | 42,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,329,761 | 58,030 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,721,994 | 62,752 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,185,900 | 53,745 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $10,327,061 | 40,116 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $13,035,789 | 46,628 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $10,114,199 | 49,959 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,791,558 | 80,034 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,666,879 | 63,496 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $15,630,812 | 90,766 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $7,931,061 | 85,834 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||