Position in WEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,169,822
-$252,494 QoQ
Shares Held
15,379
-2.8% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#131
of 410 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WEX 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. WEX ranks #15 (0.6% 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
|
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 WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,169,822 | 15,379 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $2,422,316 | 15,828 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $2,324,534 | 15,603 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $2,661,468 | 16,895 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $2,189,100 | 14,903 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $2,396,752 | 15,264 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $2,416,610 | 13,784 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $2,994,943 | 14,280 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $647,446 | 3,655 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $989,074 | 4,164 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $245,716 | 1,263 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $236,617 | 1,258 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $232,139 | 1,275 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $234,643 | 1,276 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $203,744 | 1,245 | Shares | Other | 2023-02-07 | |
| 2022-06-30 | $228,984 | 1,472 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $265,889 | 1,490 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $232,344 | 1,655 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $2,323,107 | 13,189 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,722,217 | 8,882 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $1,794,269 | 8,576 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,571,656 | 7,722 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $826,453 | 5,947 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,026,195 | 6,219 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $363,624 | 3,478 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||