Position in BSY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$111,638
+$22,328 QoQ
Shares Held
3,735
+46.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#274
of 392 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BSY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,325 across 168 Software - Application names. BSY ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in BSY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,638 | 3,735 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $89,310 | 2,543 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $88,122 | 2,309 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $141,362 | 2,746 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $113,376 | 2,882 | Shares | Defined | 2025-05-12 | |
| 2024-09-30 | $457,490 | 9,004 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $461,069 | 9,341 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $397,130 | 7,605 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $5,582,892 | 106,993 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,544,352 | 170,342 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $4,368,814 | 101,624 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,582,419 | 96,927 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,171,201 | 103,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,275,785 | 98,372 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,033,927 | 68,672 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,122,844 | 43,924 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,600,180 | 42,879 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,787,942 | 58,474 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,485,802 | 31,660 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $46,180 | 1,140 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,280 | 200 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||