Position in FROG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,722,085
+$762,883 QoQ
Shares Held
18,949
-7.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#187
of 410 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FROG Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. FROG ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in FROG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,722,085 | 18,949 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $959,202 | 20,439 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,328,836 | 21,275 | Shares | Sole | 2026-02-02 | |
| 2022-12-31 | $264,236 | 12,388 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $278,055 | 12,576 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $264,976 | 12,576 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $615,834 | 22,851 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $472,481 | 7,520 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||