Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,961,038
+$785,825 QoQ
Shares Held
15,564
-26.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#499
of 1,453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. SNOW ranks #10 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,961,038 | 15,564 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,175,213 | 21,053 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,720,345 | 16,960 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $3,878,557 | 17,196 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,825,180 | 26,032 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,660,284 | 25,043 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,352,241 | 21,710 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,002,985 | 34,851 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,944,691 | 21,798 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,328,494 | 14,409 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,280,565 | 6,435 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $807,847 | 5,288 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $964,546 | 5,481 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $845,817 | 5,482 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $895,546 | 6,239 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,225,751 | 7,212 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,235,687 | 8,886 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,698,998 | 7,415 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,721,856 | 8,035 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,074,669 | 6,860 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $644,397 | 2,665 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $589,478 | 2,571 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $680,988 | 2,420 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||