Position in OSPN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,789,309
+$947,949 QoQ
Shares Held
549,792
+45.8% QoQ
Ownership
1.48%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CANADA LIFE ASSURANCE Co holds $3,470,210,283 across 47 Software - Infrastructure names. OSPN ranks #27 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,417,356 | $2,375,512,669 | |
| 2 | ORCL |
Oracle Corp
|
1,780,056 | $261,864,037 | |
| 3 | PANW |
Palo Alto Networks Inc
|
822,946 | $131,934,702 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
242,220 | $94,565,110 | |
| 5 | SNPS |
Synopsys Inc
|
170,078 | $67,432,525 | |
| 6 | FTNT |
Fortinet, Inc.
|
785,803 | $64,215,821 | |
| 7 | NET |
Cloudflare, Inc.
|
311,012 | $64,174,216 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
269,040 | $38,432,364 |
All Filings in OSPN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,789,309 | 549,792 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,841,360 | 377,053 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,674,811 | 357,131 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,299,861 | 257,631 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,858,722 | 253,031 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,836,574 | 206,935 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,175,134 | 190,470 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,627 | 1,687 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $19,619 | 1,687 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,084 | 1,687 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $347,751 | 32,349 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $480,059 | 32,349 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $818,842 | 46,791 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $477,678 | 42,688 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $308,143 | 35,789 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $424,622 | 29,406 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $497,843 | 29,406 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $552,244 | 29,406 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $751,029 | 29,406 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $746,760 | 30,480 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $700,969 | 33,896 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $777,616 | 37,100 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $1,125,858 | 40,310 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $810,143 | 44,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||