Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$140,228
-$46,980 QoQ
Shares Held
2,883
-32.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#261
of 356 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FOUR 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. FOUR ranks #61 (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 FOUR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $140,228 | 2,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $187,208 | 4,281 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $302,318 | 4,801 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $751,708 | 9,712 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,102,498 | 11,124 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $8,965,056 | 109,718 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,628,203 | 15,689 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,827,726 | 20,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $344,376 | 4,695 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $277,689 | 4,203 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,453,717 | 19,555 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $506,244 | 9,143 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,339,054 | 93,345 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $6,192,856 | 81,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $268,404 | 4,799 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $199,226 | 4,466 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $155,809 | 4,713 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $289,150 | 4,669 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $290,227 | 5,010 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $314,961 | 4,063 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,863,899 | 19,888 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,519,150 | 18,524 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $269,779 | 3,578 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $9,672 | 200 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35,145 | 990 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||