Position in CDW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,932,393
+$381,643 QoQ
Shares Held
13,740
+7.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#271
of 746 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDW Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OP Asset Management Ltd holds $43,851,987 across 11 Information Technology Services names. CDW ranks #5 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
104,648 | $29,428,064 | |
| 2 | INOD |
Innodata Inc
|
47,617 | $3,598,892 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
59,178 | $2,300,840 | |
| 4 | CTSH |
Cognizant Technology Solutions Corp
|
50,955 | $1,973,487 | |
| 5 | CDW |
CDW Corp
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|
13,740 | $1,932,393 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
13,889 | $1,902,098 | |
| 7 | EXLS |
ExlService Holdings, Inc.
|
46,308 | $1,197,524 | |
| 8 | VYX |
NCR Voyix Corp
|
100,890 | $824,271 |
All Filings in CDW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,932,393 | 13,740 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,550,750 | 12,814 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,925,595 | 14,138 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $2,251,900 | 14,138 | Shares | Sole | 2026-04-20 | |
| 2025-06-30 | $2,400,428 | 13,441 | Shares | Sole | 2026-04-20 | |
| 2025-03-31 | $2,163,029 | 13,497 | Shares | Sole | 2026-04-20 | |
| No filing history on record for this holder in this stock. | ||||||