Position in SABR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$814,903
+$244,350 QoQ
Shares Held
389,906
-0.9% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 252 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. SABR ranks #26 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in SABR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $814,903 | 389,906 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $570,553 | 393,485 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $420,061 | 308,869 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $798,348 | 436,256 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,380,863 | 436,982 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $1,273,739 | 453,288 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $1,555,129 | 426,063 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,662,645 | 453,037 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $1,230,768 | 460,962 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $802,612 | 331,658 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $1,552,416 | 352,822 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $1,805,972 | 402,221 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,256,824 | 393,989 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $1,682,460 | 392,182 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,852,955 | 299,831 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,743,321 | 338,509 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,945,663 | 333,733 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,012,454 | 351,046 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $2,774,105 | 322,946 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $3,961,012 | 334,545 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $3,954,075 | 316,833 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $4,386,395 | 296,178 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,348,759 | 278,599 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,303,171 | 200,180 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,382,741 | 171,556 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $260,012 | 43,847 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||