Position in WDAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,342,212
-$107,434 QoQ
Shares Held
10,964
-1.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#393
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. WDAY ranks #25 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,212 | 10,964 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,449,646 | 11,158 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,813,615 | 13,100 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,741,866 | 36,314 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $19,688,160 | 82,034 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $20,380,627 | 87,272 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $23,032,272 | 89,262 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $22,519,935 | 92,140 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $15,010,933 | 67,145 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $15,909,778 | 58,331 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $17,311,168 | 62,708 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $13,408,141 | 62,407 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $13,956,836 | 61,786 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $3,508,284 | 16,986 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,613,358 | 15,618 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $2,667,044 | 17,521 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $2,355,410 | 16,875 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $4,653,183 | 19,432 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $5,371,261 | 19,662 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,712,921 | 18,860 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,468,492 | 18,717 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $9,326,803 | 37,543 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $7,758,088 | 32,378 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $5,623,926 | 26,142 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $4,677,253 | 24,964 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $3,234,793 | 24,841 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||