Position in SSNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$998,756
+$279,677 QoQ
Shares Held
16,096
+51.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#346
of 719 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC 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. SSNC ranks #18 (1.0% 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 SSNC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $998,756 | 16,096 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $719,079 | 10,642 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $927,001 | 10,604 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $839,935 | 9,463 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $753,314 | 9,098 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $766,220 | 9,173 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $679,367 | 8,965 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $665,292 | 8,965 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $593,171 | 9,465 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $364,656 | 5,665 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $346,188 | 5,665 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||