Position in SAIL
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$776,393
-$332,130 QoQ
Shares Held
58,640
+7.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SAIL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $366,653,551 across 30 Software - Infrastructure names. SAIL ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
669,205 | $247,719,601 | |
| 2 | ORCL |
Oracle Corp
|
170,699 | $25,111,524 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
99,727 | $14,588,063 | |
| 4 | PANW |
Palo Alto Networks Inc
|
82,517 | $13,229,122 | |
| 5 | VRSN |
Verisign Inc/Ca
|
52,963 | $13,153,890 | |
| 6 | SNPS |
Synopsys Inc
|
29,895 | $11,852,765 | |
| 7 | MDB |
MongoDB, Inc.
|
23,600 | $5,776,569 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
32,001 | $3,123,377 |
All Filings in SAIL
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||