Position in UI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$7,409,132
-$4,316,400 QoQ
Shares Held
13,874
-6.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 353 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $117,568,344 across 12 Communication Equipment names. UI ranks #4 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
516,580 | $45,903,298 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
361,558 | $42,468,602 | |
| 3 | ONDS |
Ondas Inc.
|
986,130 | $8,125,711 | |
| 4 | UI |
Ubiquiti Inc.
This page
|
13,874 | $7,409,132 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
12,084 | $5,018,364 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
59,295 | $2,674,797 | |
| 7 | CIEN |
Ciena Corp
|
4,141 | $2,031,408 | |
| 8 | NOK |
Nokia Corp
|
138,669 | $1,841,524 |
All Filings in UI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,409,132 | 13,874 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $11,725,532 | 14,837 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $8,322,384 | 15,040 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $10,086,396 | 15,269 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,627,565 | 16,100 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,048,148 | 16,277 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,454,937 | 16,434 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,740,638 | 16,871 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,544,825 | 17,471 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,023,436 | 17,466 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,538,596 | 18,190 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,474,459 | 17,030 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,811,648 | 15,998 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $4,215,542 | 15,516 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,900,563 | 17,916 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,538,009 | 18,865 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,629,116 | 18,650 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $5,496,518 | 18,878 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,630,705 | 18,359 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,475,517 | 18,333 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,742,735 | 18,395 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,426,971 | 18,193 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,416,870 | 23,040 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,018,672 | 24,113 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,326,644 | 24,786 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,600,804 | 25,433 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||