Position in NOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,540,597
-$320,490 QoQ
Shares Held
368,056
+4.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#236
of 2,206 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,325 across 168 Software - Application names. NOW ranks #4 (8.1% 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.
This page
|
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 NOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,540,597 | 368,056 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $36,861,087 | 352,569 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $51,413,779 | 335,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $63,941,052 | 69,480 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $25,556,092 | 32,100 | Shares | Sole | 2025-05-12 | |
| 2024-09-30 | $32,918,913 | 36,806 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,176,372 | 40,902 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,584,165 | 38,804 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $46,974,516 | 66,490 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $48,027,513 | 85,923 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $30,074,349 | 64,715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $25,725,212 | 66,256 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,672,921 | 57,395 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $30,565,946 | 64,279 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,629,031 | 64,556 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $40,295,447 | 62,078 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $36,600,673 | 58,818 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $31,267,742 | 56,897 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $27,825,115 | 55,638 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,031,456 | 54,560 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $23,166,025 | 47,765 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,722,270 | 46,221 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,874,719 | 43,240 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||