Position in MSI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,018,364
-$72,104 QoQ
Shares Held
12,084
+3.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#402
of 1,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $117,568,344 across 12 Communication Equipment names. MSI ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
516,580 | $45,903,298 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
361,558 | $42,468,602 | |
| 3 | ONDS |
Ondas Inc.
|
986,130 | $8,125,711 | |
| 4 | UI |
Ubiquiti Inc.
|
13,874 | $7,409,132 | |
| 5 | MSI |
Motorola Solutions, Inc.
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|
12,084 | $5,018,364 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
59,295 | $2,674,797 | |
| 7 | CIEN |
Ciena Corp
|
4,141 | $2,031,408 | |
| 8 | NOK |
Nokia Corp
|
138,669 | $1,841,524 |
All Filings in MSI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,018,364 | 12,084 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,090,468 | 11,730 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $4,525,092 | 11,805 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,385,868 | 9,591 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,096,962 | 9,744 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,663,156 | 8,367 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,175,913 | 2,544 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,069,669 | 2,379 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $930,766 | 2,411 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $832,783 | 2,346 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $834,697 | 2,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $746,754 | 2,743 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $764,580 | 2,607 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,160,543 | 4,056 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,045,014 | 4,055 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $851,757 | 3,803 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $899,184 | 4,290 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $980,910 | 4,050 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,200,370 | 4,418 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $984,339 | 4,237 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $794,755 | 3,665 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $703,118 | 3,739 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $539,430 | 3,172 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $588,037 | 3,750 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $875,111 | 6,245 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,015,110 | 7,637 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||