Position in FFIV
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,015,326
+$437,321 QoQ
Shares Held
4,845
-11.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#333
of 825 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. FFIV ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in FFIV
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,015,326 | 4,845 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,578,005 | 5,454 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,508,586 | 5,910 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,099,119 | 6,495 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,445,699 | 4,912 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,356,645 | 5,095 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,255,589 | 4,993 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,069,951 | 4,859 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $863,044 | 5,011 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $781,869 | 4,124 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $753,684 | 4,211 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $709,016 | 4,400 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $639,594 | 4,373 | Shares | Other | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||