Position in WDAY
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,343,804
-$557,964 QoQ
Shares Held
10,977
-25.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#392
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. WDAY ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,343,804 | 10,977 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,901,768 | 14,638 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,381,066 | 15,742 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,466,985 | 18,556 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,983,120 | 8,263 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,475,442 | 6,318 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,573,983 | 6,100 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $885,497 | 3,623 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,066,604 | 4,771 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $841,979 | 3,087 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $746,466 | 2,704 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $585,036 | 2,723 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $919,824 | 4,072 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $848,053 | 4,106 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $310,899 | 1,858 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $285,412 | 1,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $632,716 | 4,533 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,318,945 | 5,508 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,324,103 | 4,847 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,177,731 | 4,713 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,024,672 | 4,292 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,116,195 | 4,493 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,191,340 | 4,972 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $950,014 | 4,416 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,049,343 | 10,938 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,483,205 | 11,390 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||