OPPENHEIMER ASSET MANAGEMENT INC.
Position in DSGX — Descartes Systems Group Inc
CIK 1269119
NEW YORK, NY
Position in DSGX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,270,413
-$112,124 QoQ
Shares Held
18,348
-5.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DSGX 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. DSGX ranks #26 (0.7% 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.
|
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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,270,413 | 18,348 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,382,537 | 19,320 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,063,689 | 23,542 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $3,940,697 | 41,820 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,183,504 | 41,156 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $4,419,276 | 43,829 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,214,578 | 45,903 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,878,861 | 47,386 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,682,018 | 48,348 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,436,618 | 26,621 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,089,837 | 12,965 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $937,647 | 12,778 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,032,855 | 12,893 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,043,576 | 12,946 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $820,753 | 11,784 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $786,817 | 12,385 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $722,501 | 11,642 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $819,412 | 11,185 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,043,502 | 12,621 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $1,028,263 | 12,654 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $999,154 | 14,447 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $900,979 | 14,792 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $829,537 | 14,185 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $767,348 | 13,467 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $762,446 | 14,413 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $455,770 | 13,253 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||