Position in NICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,681,527
-$489,550 QoQ
Shares Held
29,516
+2.6% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 322 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NICE 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. NICE ranks #20 (1.4% 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 NICE
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,681,527 | 29,516 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,171,077 | 28,760 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,915,979 | 25,796 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,645,568 | 11,366 | Shares | Other | 2025-11-06 | |
| 2024-03-31 | $861,608 | 3,306 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $635,838 | 3,187 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $567,800 | 3,340 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $699,415 | 3,387 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $785,091 | 3,430 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $598,820 | 3,114 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $696,864 | 3,702 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $737,851 | 3,834 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $923,523 | 4,217 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,250,527 | 4,119 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $906,938 | 3,193 | Shares | Other | 2021-11-12 | |
| 2020-12-31 | $222,295 | 784 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $281,290 | 1,239 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $260,961 | 1,379 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $236,156 | 1,645 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||