Position in WK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,166,374
-$384,960 QoQ
Shares Held
24,044
-7.6% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#125
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WK 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. WK ranks #28 (0.6% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,166,374 | 24,044 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,551,334 | 26,016 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $5,233,822 | 60,682 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $5,577,467 | 64,794 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $4,616,404 | 67,442 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $5,444,037 | 71,717 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $8,018,794 | 73,231 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $6,164,317 | 77,911 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $6,034,812 | 82,680 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $6,753,217 | 79,637 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $8,603,448 | 84,738 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $8,771,584 | 86,556 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $9,250,652 | 90,996 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $9,487,568 | 92,643 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $7,729,269 | 92,048 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $7,483,815 | 96,193 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $5,164,509 | 78,262 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $9,596,114 | 81,323 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $7,587,732 | 58,148 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $8,356,249 | 59,281 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $6,615,339 | 59,421 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $5,219,077 | 59,133 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $5,102,133 | 55,688 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $2,948,756 | 52,883 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $2,765,700 | 51,705 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $331,285 | 10,247 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||