Position in EGAN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,866
-$7,419 QoQ
Shares Held
2,011
-11.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EGAN Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,425,594 across 172 Software - Application names. EGAN ranks #103 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in EGAN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,866 | 2,011 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,285 | 2,263 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,219 | 140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $875 | 140 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,164 | 240 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $872 | 140 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $714 | 140 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $883 | 140 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $258 | 40 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $333 | 40 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $490 | 80 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,048 | 140 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,578 | 208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,844 | 315 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,528 | 208 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,242 | 230 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,621 | 140 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,397 | 140 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,428 | 140 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,607 | 140 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,328 | 140 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $204,431 | 17,310 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $29,757 | 2,100 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $45,551 | 4,100 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $733 | 100 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||