Position in FOUR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$334,740
-$338,920 QoQ
Shares Held
6,882
-55.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#212
of 356 holders
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. FOUR ranks #31 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in FOUR
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $334,740 | 6,882 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $673,660 | 15,405 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $792,351 | 12,583 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $942,886 | 12,182 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $999,722 | 10,087 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,059,876 | 37,448 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,179,324 | 40,271 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,329,588 | 37,580 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,176,661 | 29,675 | Shares | Sole | 2024-08-08 | |
| 2023-03-31 | $675,529 | 8,912 | Shares | Sole | 2023-05-10 | |
| No filing history on record for this holder in this stock. | ||||||