Position in DJCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$601
+$119 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#128
of 132 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DJCO 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. DJCO ranks #151 (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 DJCO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601 | 1 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $482 | 1 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,056 | 35 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,535 | 42 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,734 | 42 | Shares | Defined | 2025-09-04 | |
| 2023-09-30 | $29,400 | 100 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,928 | 100 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $28,496 | 100 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,051 | 100 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $43,586 | 170 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $47,878 | 185 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $57,718 | 185 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $123,071 | 345 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $110,527 | 345 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $116,782 | 345 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $47,467 | 150 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $14,520 | 60 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $124,740 | 462 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,698 | 60 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||