OPPENHEIMER ASSET MANAGEMENT INC.
Position in GDYN — Grid Dynamics Holdings, Inc.
CIK 1269119
NEW YORK, NY
Position in GDYN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$327,912
-$91,482 QoQ
Shares Held
57,731
-21.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 197 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in GDYN Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $61,906,440 across 15 Information Technology Services names. GDYN ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ACN |
Accenture plc
|
144,397 | $17,968,759 | |
| 2 | IBM |
International Business Machines Corp
|
45,970 | $12,927,221 | |
| 3 | EPAM |
EPAM Systems, Inc.
|
117,391 | $9,314,975 | |
| 4 | CACI |
Caci International Inc /De/
|
9,276 | $4,297,199 | |
| 5 | CDW |
CDW Corp
|
28,310 | $3,981,518 | |
| 6 | IT |
Gartner Inc
|
22,158 | $2,872,118 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
54,946 | $2,136,299 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
15,399 | $2,108,891 |
All Filings in GDYN
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $327,912 | 57,731 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $419,394 | 73,578 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $550,396 | 60,952 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $607,733 | 78,824 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $965,775 | 83,617 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,433,915 | 91,624 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,966,349 | 88,415 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,355,410 | 96,815 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,044,168 | 99,350 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,221,380 | 99,380 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,244,608 | 93,369 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,217,610 | 99,968 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $969,039 | 104,761 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,376,860 | 120,145 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,334,495 | 118,939 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,544,938 | 135,875 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,483,860 | 88,220 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,199,066 | 85,161 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $3,552,055 | 93,549 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,576,502 | 88,176 | Shares | Other | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||