Position in FOUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,786,001
+$205,669 QoQ
Shares Held
57,278
-2.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#91
of 356 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FOUR 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. FOUR ranks #10 (0.7% 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 FOUR
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,786,001 | 57,278 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,580,332 | 59,006 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $5,035,332 | 79,964 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,369,701 | 69,376 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,855,537 | 69,171 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,329,370 | 65,223 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $6,989,062 | 67,345 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $5,387,234 | 60,804 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,960,165 | 53,990 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,271,485 | 34,380 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,441,993 | 32,849 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,566,804 | 28,297 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,137,832 | 16,755 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $774,372 | 10,216 | Shares | Other | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||