OFI INVEST ASSET MANAGEMENT

Position in ADP — Automatic Data Processing Inc

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in ADP

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,345,267

+$376,099 QoQ

Shares Held

6,007

+25.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,037

of 2,277 holders

Holding Since

Sep 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $204,308,160 across 13 Software - Application names. ADP ranks #10 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	288,022	$45,121,526
2	UBER	Uber Technologies, Inc	581,553	$41,964,864
3	NOW	ServiceNow, Inc.	300,453	$29,828,973
4	SNOW	Snowflake Inc.	99,669	$25,365,760
5	MSTR	Strategy Inc	268,183	$23,313,148
6	DDOG	Datadog, Inc.	65,666	$17,096,799
7	CDNS	Cadence Design Systems Inc	24,598	$9,232,121
8	ADSK	Autodesk, Inc.	40,342	$7,843,291

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,345,267	6,007	+25.9%	Shares	Sole	2026-07-17
2026-03-31	$969,168	4,770	+88.3%	Shares	Sole	2026-05-05
2025-12-31	$651,563	2,533	+494.6%	Shares	Sole	2026-01-22
2025-09-30	$125,031	426	+26.0%	Shares	Sole	2025-10-14
2025-06-30	$104,239	338	+39.7%	Shares	Sole	2025-07-25
2025-03-31	$73,938	242	+57.1%	Shares	Sole	2025-05-09
2024-12-31	$45,080	154	+10.8%	Shares	Sole	2025-02-07
2024-06-30	$33,177	139	+7.8%	Shares	Sole	2024-07-19
2024-03-31	$32,216	129	+18.3%	Shares	Sole	2024-04-29
2023-12-31	$25,393	109	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$26,463	110	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.