Position in CRM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$38,923,585
-$9,059,189 QoQ
Shares Held
248,459
-3.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#220
of 2,451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in CRM Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. CRM ranks #3 (8.6% 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.
This page
|
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 CRM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,923,585 | 248,459 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $47,982,774 | 257,046 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $71,965,183 | 271,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $78,175,635 | 329,855 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $78,009,517 | 286,074 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $66,956,892 | 249,504 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $87,228,700 | 260,906 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $65,893,216 | 240,741 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,905,325 | 233,004 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $76,134,083 | 252,786 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $82,970,669 | 315,310 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $80,173,729 | 395,373 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,346,200 | 295,116 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $59,972,151 | 300,191 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $39,373,258 | 296,955 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $39,923,506 | 277,555 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,347,212 | 274,765 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $58,401,547 | 291,002 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $70,205,695 | 276,259 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $72,958,175 | 269,000 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $58,966,041 | 241,397 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $53,170,467 | 250,958 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $56,173,466 | 252,431 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $56,401,984 | 224,423 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $40,902,188 | 218,343 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,863,878 | 1,122,695 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||