Position in ZM
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$592,345
-$72,721 QoQ
Shares Held
6,863
-17.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#472
of 861 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZM 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. ZM ranks #21 (0.6% 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 ZM
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,345 | 6,863 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $665,066 | 8,273 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $214,171 | 2,482 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $204,187 | 2,475 | Shares | Sole | 2025-11-06 | |
| 2024-12-31 | $672,058 | 8,235 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $589,163 | 8,448 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $546,027 | 9,225 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $670,042 | 10,250 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $786,767 | 10,941 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $783,258 | 11,199 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $761,885 | 11,224 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $993,295 | 13,452 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $401,562 | 5,928 | Shares | Sole | 2023-02-08 | |
| 2022-06-30 | $455,309 | 4,217 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,083,322 | 9,241 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,506,590 | 8,192 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,781,837 | 10,638 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,258,963 | 13,588 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $4,712,681 | 14,668 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,338,793 | 9,898 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,899,956 | 10,423 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,416,236 | 9,530 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $831,130 | 5,688 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||