Position in NOW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$6,735,842
+$1,412,490 QoQ
Shares Held
64,427
+85.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026OPPENHEIMER & CO INC holds $103,449,759 across 35 Software - Application names. NOW ranks #7 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
222,959 | $16,037,440 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $13,867,152 | |
| 3 | ADP |
Automatic Data Processing Inc
|
47,956 | $9,743,700 | |
| 4 | CRM |
Salesforce, Inc.
|
49,992 | $9,332,006 | |
| 5 | INTU |
Intuit Inc.
|
17,287 | $7,474,553 | |
| 6 | ADBE |
Adobe Inc.
|
28,227 | $6,861,419 | |
| 7 | NOW |
ServiceNow, Inc.
This page
|
64,427 | $6,735,842 | |
| 8 | SHOP |
Shopify Inc.
|
54,476 | $6,461,943 |
All Filings in NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $1,954,674 | 10,620 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,624,366 | 7,900 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,169,051 | 7,342 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,282,957 | 6,051 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,031,410 | 5,766 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,062,161 | 6,751 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $905,578 | 5,939 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $784,486 | 5,552 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $549,010 | 4,911 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $551,742 | 4,909 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $310,897 | 3,345 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $230,399 | 2,967 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $340,604 | 4,510 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $423,498 | 4,453 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $537,176 | 4,823 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $770,104 | 5,932 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $790,656 | 6,353 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $714,524 | 6,501 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $568,725 | 5,686 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $201,787 | 1,833 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $471,711 | 4,863 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $112,039 | 1,383 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $83,738 | 1,461 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||