OPPENHEIMER & CO INC

Position in JKHY — Jack Henry & Associates Inc

CIK 822581 NEW YORK, NY

Position in JKHY

as of Mar 31, 2026 · filed Apr 24, 2026 Compact

Position Value

$1,642,035

-$273,457 QoQ

Shares Held

10,390

-1.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

OPPENHEIMER & CO INC holds $42,698,561 across 12 Information Technology Services names. JKHY ranks #4 (3.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	IBM	International Business Machines Corp	77,472	$18,778,438
2	ACN	Accenture plc	80,032	$15,869,545
3	LDOS	Leidos Holdings, Inc.	11,473	$1,784,280
4	JKHY	Jack Henry & Associates Inc This page	10,390	$1,642,035
5	CDW	CDW Corp	11,093	$1,342,474
6	GLOB	Globant S.A.	27,093	$1,249,258
7	INOD	Innodata Inc	19,451	$751,197
8	BR	Broadridge Financial Solutions, Inc.	3,766	$611,899

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,642,035	10,390	-1.0%	Shares	Sole	2026-04-24
2025-12-31	$1,915,492	10,497	-8.2%	Shares	Sole	2026-02-02
2025-09-30	$1,702,418	11,431	-1.9%	Shares	Sole	2025-11-06
2025-06-30	$2,099,160	11,651	-9.2%	Shares	Sole	2025-07-31
2025-03-31	$2,342,210	12,827	+1.0%	Shares	Sole	2025-04-23
2024-12-31	$2,226,660	12,702	+0.9%	Shares	Sole	2025-02-05
2024-09-30	$2,221,402	12,583	+0.4%	Shares	Sole	2024-11-05
2024-06-30	$2,080,230	12,530	+5.3%	Shares	Sole	2024-08-08
2024-03-31	$2,066,692	11,896	+3.2%	Shares	Sole	2024-05-07
2023-12-31	$1,883,463	11,526	+6.3%	Shares	Sole	2024-02-13
2023-09-30	$1,639,113	10,845	+33.4%	Shares	Sole	2023-11-08
2023-06-30	$1,360,058	8,128	-3.6%	Shares	Sole	2023-08-03
2023-03-31	$1,271,021	8,433	+4.8%	Shares	Sole	2023-05-10
2022-12-31	$1,412,731	8,047	+0.2%	Shares	Sole	2023-02-08
2022-09-30	$1,463,992	8,032	-10.6%	Shares	Sole	2022-11-14
2022-06-30	$1,617,839	8,987	+0.1%	Shares	Sole	2022-08-08
2022-03-31	$1,769,903	8,982	-1.8%	Shares	Sole	2022-05-12
2021-12-31	$1,527,123	9,145	+0.0%	Shares	Sole	2022-02-02
2021-09-30	$1,499,672	9,141	+0.2%	Shares	Sole	2021-11-12
2021-06-30	$1,492,192	9,126	-4.4%	Shares	Sole	2021-08-03
2021-03-31	$1,448,774	9,549	+6.2%	Shares	Sole	2021-05-10
2020-12-31	$1,456,614	8,992	-2.2%	Shares	Sole	2021-02-11
2020-09-30	$1,495,340	9,197	-0.9%	Shares	Sole	2020-11-13
2020-06-30	$1,707,614	9,279	-8.1%	Shares	Sole	2020-08-11
2020-03-31	$1,566,682	10,092	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.