Position in CORZ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$252,214
+$160,674 QoQ
Shares Held
12,290
+43.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#294
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. CORZ ranks #52 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in CORZ
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 CORZW | — | 1,327 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 CORZZ | — | 1,107 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $252,214 | 9,856 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 CORZW | — | 1,327 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 CORZZ | — | 1,107 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $91,540 | 6,119 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 CORZW | — | 1,327 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 CORZZ | — | 1,107 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $74,022 | 5,084 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 CORZW | — | 1,327 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 CORZZ | — | 1,107 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $358,547 | 19,986 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 CORZW | — | 1,327 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 CORZZ | — | 1,107 | Shares | Defined | 2025-09-04 | |
| 2025-06-30 | $34,429 | 2,017 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 CORZW | — | 1,327 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 CORZZ | — | 1,107 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $6,885 | 951 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 CORZW | — | 1,327 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 CORZZ | — | 1,107 | Shares | Defined | 2025-06-06 | |
| 2024-12-31 | $14,006 | 997 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 CORZW | — | 1,327 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 CORZZ | — | 1,107 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $930,310 | 78,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 CORZW | — | 1,517 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 CORZZ | — | 1,265 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,580 | 600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 CORZW | — | 1,677 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 CORZZ | — | 1,399 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,346 | 663 | Shares | Defined | 2024-05-10 | |
| No filing history on record for this holder in this stock. | ||||||