Position in PANW
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$20,686,570
-$2,194,017 QoQ
Shares Held
129,033
+3.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OPPENHEIMER & CO INC holds $408,251,334 across 33 Software - Infrastructure names. PANW ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
757,482 | $280,397,111 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
261,217 | $38,210,822 | |
| 3 | PANW |
Palo Alto Networks Inc
This page
|
129,033 | $20,686,570 | |
| 4 | ORCL |
Oracle Corp
|
102,513 | $15,080,687 | |
| 5 | SNPS |
Synopsys Inc
|
24,480 | $9,705,830 | |
| 6 | INFQ |
Infleqtion, Inc.
|
838,209 | $8,222,830 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
52,986 | $5,171,566 | |
| 8 | DOX |
Amdocs Ltd
|
58,228 | $3,799,959 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,686,570 | 129,033 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $22,880,587 | 124,216 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,324,445 | 119,460 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $22,418,312 | 109,550 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $21,248,775 | 124,524 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $22,407,282 | 123,144 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $9,527,675 | 55,750 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,513,129 | 56,123 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $8,938,871 | 62,921 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,529,171 | 51,066 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,230,239 | 44,619 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,526,298 | 43,257 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,159,885 | 41,653 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,730,797 | 39,140 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,100,217 | 37,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $965,240 | 11,725 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,325,739 | 12,778 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,161,493 | 12,517 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $849,985 | 10,647 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $625,466 | 10,114 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $423,884 | 7,897 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $456,617 | 7,709 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $310,791 | 7,619 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $362,763 | 9,477 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $172,103 | 6,298 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||