Position in NICE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$643,672
-$191,768 QoQ
Shares Held
7,085
-6.5% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. NICE ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in NICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $643,672 | 7,085 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $835,440 | 7,577 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,002,438 | 8,868 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,743,440 | 12,042 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,713,370 | 16,064 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,502,487 | 16,232 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,020,264 | 17,783 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,229,046 | 18,593 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,766,309 | 16,086 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,128,745 | 4,331 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $380,665 | 1,908 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $308,380 | 1,814 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $323,792 | 1,568 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $362,103 | 1,582 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $274,219 | 1,426 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $268,994 | 1,429 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $285,403 | 1,483 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $317,112 | 1,448 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $445,381 | 1,467 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $428,900 | 1,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $369,705 | 1,494 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $665,462 | 3,053 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,025,564 | 3,617 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,035,029 | 4,559 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $857,824 | 4,533 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $602,234 | 4,195 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||