Position in FROG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,697,312
+$1,811,071 QoQ
Shares Held
51,687
-16.0% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#140
of 410 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FROG 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. FROG ranks #14 (2.4% 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 FROG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,697,312 | 51,687 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,886,241 | 61,501 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $948,392 | 15,184 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $704,507 | 14,885 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $669,082 | 15,248 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $526,176 | 16,443 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $443,738 | 15,088 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $442,714 | 15,245 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $582,550 | 15,514 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $685,188 | 15,495 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $570,753 | 16,491 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $455,972 | 17,980 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $504,333 | 18,207 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $368,094 | 18,685 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $219,357 | 10,284 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $323,668 | 14,639 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $322,033 | 15,284 | Shares | Other | 2022-08-08 | |
| No filing history on record for this holder in this stock. | ||||||