Position in NICE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$615,417
-$8,432 QoQ
Shares Held
6,774
+19.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NICE 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. NICE ranks #44 (0.1% 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 NICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,417 | 6,774 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $623,849 | 5,658 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $876,851 | 7,757 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,906,150 | 47,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,991,911 | 35,474 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,304,324 | 21,433 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,448,939 | 20,307 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $3,522,372 | 20,282 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,195,889 | 18,584 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $4,347,660 | 16,682 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,135,750 | 10,705 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $2,153,560 | 12,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,800,551 | 13,562 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,572,718 | 11,240 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,089,142 | 10,864 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,903,479 | 10,112 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,943,163 | 10,097 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,215,404 | 10,116 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $2,798,583 | 9,218 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,991,685 | 7,012 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,558,748 | 6,299 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,597,497 | 7,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,195,731 | 7,744 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,874,582 | 8,257 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,541,923 | 8,148 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $868,268 | 42,081 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||