Position in TDC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$3,095,130
-$536,453 QoQ
Shares Held
120,762
+1.2% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TDC 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. TDC ranks #10 (0.8% 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 TDC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,095,130 | 120,762 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $3,631,583 | 119,303 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,617,810 | 121,702 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,830,380 | 126,866 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,950,859 | 131,266 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $3,589,071 | 115,219 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $3,882,609 | 127,970 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $4,465,566 | 129,212 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $4,243,529 | 109,737 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $5,580,069 | 128,248 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $6,149,100 | 136,586 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $7,377,255 | 138,125 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $5,549,939 | 137,784 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $4,625,994 | 137,433 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,285,867 | 105,791 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,861,363 | 104,333 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $6,216,060 | 126,112 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,316,564 | 125,184 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $6,886,473 | 120,078 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $5,852,536 | 117,121 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $2,985,809 | 77,473 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $3,494,871 | 155,535 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $3,256,542 | 143,460 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,700,484 | 129,831 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $2,216,546 | 108,177 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||