Position in SAIL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,763,723
+$1,987,330 QoQ
Shares Held
188,779
+221.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#62
of 237 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAIL 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. SAIL ranks #11 (0.7% 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 SAIL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,763,723 | 188,779 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $776,393 | 58,640 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $1,108,523 | 54,796 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,338,688 | 60,629 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $1,072,019 | 46,895 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $850,968 | 45,385 | Shares | Other | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||