Position in SAP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,838,821
-$63,409 QoQ
Shares Held
57,354
+10.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#110
of 809 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SAP 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. SAP ranks #6 (4.5% 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
This page
|
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 SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,838,821 | 57,354 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $8,902,230 | 51,996 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $11,688,340 | 48,118 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $14,271,681 | 53,410 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $14,093,207 | 46,344 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $13,437,834 | 50,059 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $15,638,517 | 63,517 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $15,892,662 | 69,370 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $17,855,768 | 88,522 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $16,335,124 | 83,757 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $14,488,015 | 93,719 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,206,802 | 102,125 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $13,643,510 | 99,726 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $12,950,238 | 102,333 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $9,515,043 | 92,209 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,835,829 | 96,441 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $9,427,165 | 103,915 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $10,864,313 | 97,912 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $12,874,425 | 91,888 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $11,948,067 | 88,478 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $12,425,369 | 88,462 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $12,114,828 | 98,663 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $10,431,457 | 80,002 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $14,344,799 | 92,066 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $13,774,460 | 98,389 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $11,193,866 | 101,302 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||