Position in NOW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$29,828,973
-$11,057,813 QoQ
Shares Held
300,453
-23.2% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#268
of 2,208 holders
Holding Since
Sep 2023
11 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, 2026OFI INVEST ASSET MANAGEMENT holds $204,308,160 across 13 Software - Application names. NOW ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
288,022 | $45,121,526 | |
| 2 | UBER |
Uber Technologies, Inc
|
581,553 | $41,964,864 | |
| 3 | NOW |
ServiceNow, Inc.
This page
|
300,453 | $29,828,973 | |
| 4 | SNOW |
Snowflake Inc.
|
99,669 | $25,365,760 | |
| 5 | MSTR |
Strategy Inc
|
268,183 | $23,313,148 | |
| 6 | DDOG |
Datadog, Inc.
|
65,666 | $17,096,799 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,598 | $9,232,121 | |
| 8 | ADSK |
Autodesk, Inc.
|
40,342 | $7,843,291 |
All Filings in NOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,828,973 | 300,453 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $40,886,786 | 391,074 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $29,775,387 | 194,369 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $116,875 | 127 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $131,594 | 128 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,076,284 | 3,864 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,428,734 | 2,291 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $3,745,335 | 4,761 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $58,704 | 77 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $52,280 | 74 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $43,039 | 77 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||