Position in NOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,391,046
+$1,655,204 QoQ
Shares Held
84,519
+31.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#505
of 2,218 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW 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. NOW ranks #4 (8.2% 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.
This page
|
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 NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,391,046 | 84,519 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $6,735,842 | 64,427 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,323,352 | 34,750 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,773,373 | 10,620 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $8,121,832 | 7,900 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,845,259 | 7,342 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,414,786 | 6,051 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $5,157,052 | 5,766 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $5,310,809 | 6,751 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $4,527,893 | 5,939 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,922,432 | 5,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,745,052 | 4,911 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,758,710 | 4,909 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,554,488 | 3,345 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,151,997 | 2,967 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,703,021 | 4,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,117,490 | 4,453 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,685,880 | 4,823 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,850,520 | 5,932 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $3,953,281 | 6,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,572,624 | 6,501 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,843,625 | 5,686 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,008,938 | 1,833 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,358,555 | 4,863 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $560,197 | 1,383 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $418,693 | 1,461 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||