Position in HUBS
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,365,539
-$58,538 QoQ
Shares Held
7,482
+28.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#228
of 598 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HUBS 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. HUBS ranks #24 (0.7% 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 HUBS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,365,539 | 7,482 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,424,077 | 5,834 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,053,049 | 5,116 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,974,114 | 4,220 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,674,898 | 3,009 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,751,001 | 3,065 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,835,851 | 4,070 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,151,914 | 4,048 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,927,712 | 4,964 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,355,853 | 5,356 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,559,597 | 4,409 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,801,564 | 3,658 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,775,177 | 7,095 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,008,965 | 7,018 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,151,703 | 7,442 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,942,972 | 7,193 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,450,634 | 4,825 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,849,414 | 3,894 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,602,392 | 2,431 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,738,163 | 4,050 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,154,314 | 3,697 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,410,491 | 5,307 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,900,751 | 7,317 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,246,966 | 11,111 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,438,907 | 10,871 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,047,139 | 7,862 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||