Position in NOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,407,937
-$87,253 QoQ
Shares Held
24,254
+1.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#858
of 2,207 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSSIAM holds $283,884,042 across 28 Software - Application names. NOW ranks #17 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
379,649 | $77,835,637 | |
| 2 | UBER |
Uber Technologies, Inc
|
403,389 | $29,108,550 | |
| 3 | ADSK |
Autodesk, Inc.
|
146,058 | $28,396,596 | |
| 4 | TEAM |
Atlassian Corp
|
322,596 | $25,094,742 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
52,765 | $19,803,759 | |
| 6 | MSTR |
Strategy Inc
|
185,641 | $16,137,772 | |
| 7 | WDAY |
Workday, Inc.
|
114,033 | $13,959,919 | |
| 8 | CRM |
Salesforce, Inc.
|
85,118 | $13,334,585 |
All Filings in NOW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,407,937 | 24,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,495,190 | 23,866 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,016,617 | 19,692 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,594,364 | 32,158 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,909,028 | 23,256 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $16,422,775 | 20,628 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $162,714,638 | 153,487 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $23,359,678 | 26,118 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $21,513,851 | 27,348 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $18,658,977 | 24,474 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $15,916,513 | 22,529 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $12,405,558 | 22,194 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,584,756 | 22,394 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $11,879,172 | 25,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,958,327 | 30,799 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,435,275 | 38,228 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $15,722,117 | 33,063 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $14,480,810 | 26,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $16,097,278 | 24,799 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $15,970,559 | 25,665 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $11,644,964 | 21,190 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,784,872 | 21,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,340,509 | 20,603 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,605,775 | 30,115 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,852,991 | 21,856 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,211,296 | 39,121 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||