Position in MDB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,835,125
+$5,058,556 QoQ
Shares Held
32,257
+36.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#205
of 867 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. MDB ranks #6 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
This page
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in MDB
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,835,125 | 32,257 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $5,776,569 | 23,600 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,822,535 | 9,108 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,488,003 | 8,016 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,581,223 | 7,530 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,237,971 | 7,058 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,157,762 | 4,973 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,904,344 | 7,044 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,590,994 | 6,365 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,016,989 | 5,624 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $2,295,281 | 5,614 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,845,506 | 5,336 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,434,353 | 3,490 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $434,768 | 1,865 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $274,197 | 1,393 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $304,987 | 1,536 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $517,443 | 1,994 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $786,039 | 1,772 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $659,569 | 1,246 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $595,516 | 1,263 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $468,167 | 1,295 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $350,599 | 1,311 | Shares | Other | 2021-05-17 | |
| 2020-03-31 | $5,734 | 42 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||