Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,135,739
+$2,430,245 QoQ
Shares Held
24,109
-1.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#422
of 1,453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW 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. SNOW ranks #11 (3.2% 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 SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,135,739 | 24,109 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,705,494 | 24,569 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $4,597,783 | 20,960 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $4,852,705 | 21,515 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $5,284,101 | 23,614 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $3,030,333 | 20,733 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,110,937 | 13,671 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $1,415,648 | 12,325 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,184,205 | 23,571 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,633,736 | 22,486 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $4,760,478 | 23,922 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $3,416,241 | 22,362 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $3,855,896 | 21,911 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,293,473 | 21,346 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $1,355,016 | 9,440 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $1,042,873 | 6,136 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $921,132 | 6,624 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $981,134 | 4,282 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $921,061 | 2,719 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $600,928 | 1,987 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $395,342 | 1,635 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $356,987 | 1,557 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $295,188 | 1,049 | Shares | Other | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||