Position in FTNT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,110,762
+$3,565,259 QoQ
Shares Held
46,288
+6.7% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#383
of 1,557 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FTNT 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. FTNT ranks #7 (1.6% 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.
This page
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in FTNT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,110,762 | 46,288 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,545,503 | 43,386 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $3,492,767 | 41,541 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,519,424 | 42,749 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,959,943 | 41,138 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,428,962 | 36,293 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,797,693 | 36,076 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,106,617 | 51,545 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,001,873 | 58,584 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,479,432 | 59,447 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,881,858 | 66,153 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,167,332 | 68,360 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,655,456 | 70,049 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,152,231 | 64,476 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,490,686 | 71,050 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,553,224 | 62,800 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,087,210 | 11,960 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $4,155,742 | 11,563 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,211,563 | 10,997 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,653,912 | 11,142 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,148,124 | 11,648 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,716,412 | 11,556 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,364,121 | 11,579 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,577,095 | 11,489 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,126,527 | 11,135 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||