OPPENHEIMER ASSET MANAGEMENT INC.
Position in PCOR — Procore Technologies, Inc.
CIK 1269119
NEW YORK, NY
Position in PCOR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,068,189
-$1,657,681 QoQ
Shares Held
75,534
-8.9% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#119
of 397 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PCOR 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. PCOR ranks #17 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
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 PCOR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,068,189 | 75,534 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,725,870 | 82,910 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $7,629,188 | 104,883 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,199,705 | 112,448 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $6,729,448 | 98,355 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,662,797 | 85,774 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $5,242,775 | 69,969 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,638,207 | 58,947 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $2,497,233 | 37,660 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $2,489,585 | 30,298 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,926,806 | 27,836 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $764,766 | 11,708 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $381,049 | 5,856 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $366,698 | 5,855 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $255,290 | 5,411 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $302,124 | 6,106 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $285,820 | 6,297 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $354,831 | 6,122 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $394,651 | 4,935 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $517,010 | 5,787 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $552,419 | 5,818 | Shares | Other | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||