Position in TLS
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$143,109
-$31,591 QoQ
Shares Held
34,155
-0.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TLS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OPPENHEIMER & CO INC holds $408,251,334 across 33 Software - Infrastructure names. TLS ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
757,482 | $280,397,111 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
261,217 | $38,210,822 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,033 | $20,686,570 | |
| 4 | ORCL |
Oracle Corp
|
102,513 | $15,080,687 | |
| 5 | SNPS |
Synopsys Inc
|
24,480 | $9,705,830 | |
| 6 | INFQ |
Infleqtion, Inc.
|
838,209 | $8,222,830 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
52,986 | $5,171,566 | |
| 8 | DOX |
Amdocs Ltd
|
58,228 | $3,799,959 |
All Filings in TLS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $143,109 | 34,155 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $174,700 | 34,255 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $243,004 | 35,527 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $132,185 | 41,699 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $110,905 | 46,599 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $161,666 | 47,271 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $132,467 | 36,899 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $148,333 | 36,899 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $247,399 | 59,471 | Shares | Sole | 2024-05-07 | |
| 2023-06-30 | $156,085 | 60,971 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $154,256 | 60,971 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $310,342 | 60,971 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $532,697 | 59,921 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $484,161 | 59,921 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $597,412 | 59,921 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,007,249 | 65,321 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,772,583 | 62,371 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,117,836 | 62,271 | Shares | Sole | 2021-08-03 | |
| No filing history on record for this holder in this stock. | ||||||