Position in IT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,872,118
-$761,941 QoQ
Shares Held
22,158
-3.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#166
of 651 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in IT 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. IT ranks #6 (4.6% 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
This page
|
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 IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,872,118 | 22,158 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,634,059 | 22,951 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $10,219,860 | 40,510 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $12,220,824 | 46,490 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $22,514,244 | 55,698 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $16,718,661 | 39,831 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $18,987,345 | 39,192 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $23,815,690 | 46,996 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $21,197,875 | 47,205 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $15,986,555 | 33,538 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $19,699,068 | 43,668 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $14,998,573 | 43,650 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $14,461,846 | 41,283 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $15,563,658 | 47,775 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $15,981,101 | 47,543 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $14,118,934 | 51,028 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $11,942,772 | 49,385 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $18,621,589 | 62,602 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $22,942,040 | 68,623 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $20,634,666 | 67,904 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $17,193,292 | 70,988 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $16,445,379 | 90,087 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $14,273,567 | 89,104 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $10,401,461 | 83,245 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $9,830,641 | 81,024 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $7,465,556 | 74,978 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||