Position in NN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$273,886
+$31,904 QoQ
Shares Held
15,361
+1.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 225 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. NN ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in NN
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,886 | 15,361 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $241,982 | 15,105 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $386,100 | 27,000 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $410,400 | 27,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $328,590 | 27,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $420,120 | 27,000 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $74,900 | 10,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $81,100 | 10,000 | Shares | Sole | 2024-08-08 | |
| No filing history on record for this holder in this stock. | ||||||