Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,536,540
-$12,752,445 QoQ
Shares Held
287,435
-27.2% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#275
of 2,199 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in NOW 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. NOW ranks #1 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
This page
|
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 NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,536,540 | 287,435 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $41,288,985 | 394,921 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $55,815,076 | 364,352 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $67,898,253 | 73,780 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $76,157,076 | 74,077 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $55,670,085 | 69,925 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $87,807,613 | 82,828 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $81,721,302 | 91,371 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $71,723,057 | 91,173 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $60,101,512 | 78,832 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $72,206,806 | 102,205 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $58,238,037 | 104,190 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $59,366,505 | 105,640 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $49,563,311 | 106,652 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $40,481,803 | 104,262 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $33,423,390 | 88,513 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $43,392,148 | 91,252 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $51,360,847 | 92,228 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $54,105,912 | 83,354 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $51,421,278 | 82,635 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $48,226,307 | 87,756 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $42,856,424 | 85,694 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $46,153,553 | 83,850 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $40,064,880 | 82,608 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $34,205,693 | 84,446 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $22,768,204 | 79,448 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||