Position in PEGA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$214,944
-$194,950 QoQ
Shares Held
7,172
-25.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 434 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PEGA 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. PEGA ranks #39 (0.1% 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 PEGA
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,944 | 7,172 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $409,894 | 9,631 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $575,640 | 9,639 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $568,214 | 9,882 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $540,054 | 9,977 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $288,507 | 4,150 | Shares | Other | 2025-04-23 | |
| 2022-12-31 | $1,318,685 | 38,513 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,424,219 | 44,313 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,172,270 | 45,407 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,893,701 | 48,279 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,532,070 | 49,473 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $6,420,202 | 50,513 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $7,088,529 | 50,927 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,793,722 | 50,671 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $6,759,346 | 50,723 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $6,287,058 | 51,942 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $5,159,972 | 51,003 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,609,223 | 50,670 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||