Position in ZBRA
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$358,363
-$419,484 QoQ
Shares Held
1,714
-14.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $117,568,344 across 12 Communication Equipment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASTS |
AST SpaceMobile, Inc.
|
516,580 | $45,903,298 | |
| 2 | CSCO |
Cisco Systems, Inc.
|
361,558 | $42,468,602 | |
| 3 | ONDS |
Ondas Inc.
|
986,130 | $8,125,711 | |
| 4 | UI |
Ubiquiti Inc.
|
13,874 | $7,409,132 | |
| 5 | MSI |
Motorola Solutions, Inc.
|
12,084 | $5,018,364 | |
| 6 | HPE |
Hewlett Packard Enterprise Co
|
59,295 | $2,674,797 | |
| 7 | CIEN |
Ciena Corp
|
4,141 | $2,031,408 | |
| 8 | NOK |
Nokia Corp
|
138,669 | $1,841,524 |
All Filings in ZBRA
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,363 | 1,714 | Shares | Sole | 2026-04-24 | |
| 2024-12-31 | $777,847 | 2,014 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $223,402 | 760 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $491,475 | 1,188 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,840,294 | 4,772 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,048,794 | 3,975 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,406,325 | 2,656 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $531,272 | 1,095 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $547,670 | 1,425 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $282,755 | 1,120 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,186,328 | 4,635 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $878,526 | 4,785 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||