Position in VRSN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,147,077
-$1,006,813 QoQ
Shares Held
48,287
-8.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#150
of 878 holders
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in VRSN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. VRSN ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
This page
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in VRSN
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,147,077 | 48,287 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $13,153,890 | 52,963 | Shares | Other | 2026-04-24 | |
| 2025-09-30 | $10,678,455 | 38,196 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $11,289,192 | 39,090 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $9,977,852 | 39,303 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $7,805,910 | 37,717 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $7,063,472 | 37,184 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,598,691 | 37,113 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $1,494,096 | 7,884 | Shares | Other | 2024-05-07 | |
| 2023-09-30 | $265,314 | 1,310 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $202,469 | 896 | Shares | Other | 2023-08-03 | |
| 2020-03-31 | $168,923 | 938 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||