Q2 Holdings, Inc.
US ˙ NYSE ˙ US74736L1098

SecurityQTWO / Q2 Holdings, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer Asset Management Inc. closes position in QTWO / Q2 Holdings, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 0 shares of Q2 Holdings, Inc. (US:QTWO) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,683 shares of Q2 Holdings, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-23 2026-03-31 13F Q2 HLDGS COM 74736L109 0 -100.00 0
2026-02-02 2025-12-31 13F Q2 HLDGS COM 74736L109 22,683 -4,963 -17.95 1,637 -18.24 0.0201
2025-11-06 2025-09-30 13F Q2 HLDGS COM 74736L109 27,646 3,872 16.29 2,001 -10.07 0.0220
2025-07-31 2025-06-30 13F Q2 HLDGS COM 74736L109 23,774 -39 -0.16 2,225 16.80 0.0255
2025-04-23 2025-03-31 13F Q2 HLDGS COM 74736L109 23,813 562 2.42 1,905 -18.59 0.0236
2025-02-05 2024-12-31 13F Q2 HLDGS COM 74736L109 23,251 -13,387 -36.54 2,340 -19.92 0.0284
2024-11-05 2024-09-30 13F Q2 HLDGS COM 74736L109 36,638 -1,794 -4.67 2,923 26.06 0.0352
2024-08-08 2024-06-30 13F Q2 HLDGS COM 74736L109 38,432 14,302 59.27 2,319 82.81 0.0296
2024-05-07 2024-03-31 13F Q2 HLDGS COM 74736L109 24,130 -8,027 -24.96 1,268 -9.10 0.0186
2024-02-13 2023-12-31 13F Q2 HLDGS COM 74736L109 32,157 445 1.40 1,396 36.36 0.0194
2023-11-08 2023-09-30 13F Q2 HLDGS COM 74736L109 31,712 -1,273 -3.86 1,023 0.39 0.0157
2023-08-03 2023-06-30 13F Q2 HLDGS COM 74736L109 32,985 11,119 50.85 1,019 89.41 0.0150
2023-05-10 2023-03-31 13F Q2 HLDGS COM 74736L109 21,866 -1,414 -6.07 538 -13.92 0.0083
2023-02-07 2022-12-31 13F Q2 HLDGS COM 74736L109 23,280 -2,743 -10.54 626 -25.33 0.0101
2022-11-14 2022-09-30 13F Q2 HLDGS COM 74736L109 26,023 1,562 6.39 837 -11.33 0.0148
2022-08-08 2022-06-30 13F Q2 HLDGS COM 74736L109 24,461 3,813 18.47 944 -25.84 0.0158
2022-05-12 2022-03-31 13F Q2 HLDGS COM 74736L109 20,648 -2,471 -10.69 1,273 -30.70 0.0181
2022-02-02 2021-12-31 13F Q2 HLDGS COM 74736L109 23,119 7,707 50.01 1,837 48.74 0.0244
2021-11-12 2021-09-30 13F Q2 HLDGS COM 74736L109 15,412 7,642 98.35 1,235 54.96 0.0176
2021-08-03 2021-06-30 13F Q2 HLDGS COM 74736L109 7,770 340 4.58 797 7.12 0.0113
2021-05-17 2021-03-31 13F Q2 HLDGS COM 74736L109 7,430 213 2.95 744 -18.51 0.0115
2021-02-11 2020-12-31 13F Q2 HLDGS COM 74736L109 7,217 -2,399 -24.95 913 3.99 0.0152
2020-11-13 2020-09-30 13F Q2 HLDGS COM 74736L109 9,616 770 8.70 878 15.68 0.0170
2020-08-11 2020-06-30 13F Q2 HLDGS COM 74736L109 8,846 967 12.27 759 63.23 0.0157
2020-05-08 2020-03-31 13F Q2 HLDGS COM 74736L109 7,879 893 12.78 465 -17.84 0.0114
2020-02-07 2019-12-31 13F Q2 HLDGS COM 74736L109 6,986 1,310 23.08 566 26.34 0.0120
2019-10-31 2019-09-30 13F Q2 HLDGS COM 74736L109 5,676 -401 -6.60 448 -3.45 0.0100
2019-08-09 2019-06-30 13F Q2 HLDGS COM 74736L109 6,077 -1,053 -14.77 464 -6.07 0.0103
2019-04-24 2019-03-31 13F Q2 HLDGS COM 74736L109 7,130 1,565 28.12 494 78.34 0.0111
2019-01-30 2018-12-31 13F Q2 HLDGS COM 74736L109 5,565 1,398 33.55 277 9.49 0.0069
2018-10-26 2018-09-30 13F Q2 HLDGS COM 74736L109 4,167 -242 -5.49 253 0.40 0.0056
2018-08-10 2018-06-30 13F Q2 HLDGS COM 74736L109 4,409 -1,302 -22.80 252 -3.08 0.0062
2018-05-09 2018-03-31 13F Q2 HLDGS COM 74736L109 5,711 5,711 260 0.0065
2018-02-07 2017-12-31 13F Q2 HLDGS COM 74736L109 0 -2,709 -100.00 0 -100.00
2017-11-14 2017-09-30 13F Q2 HLDGS COM 74736L109 2,709 -271 -9.09 113 2.73 0.0029
2017-08-09 2017-06-30 13F Q2 HLDGS COM 74736L109 2,980 2,962 16,455.56 110 10,900.00 0.0030
2017-05-15 2017-03-31 13F Q2 HLDGS COM 74736L109 18 18 1 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.