Position in OSPN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,555,186
-$18,170,392 QoQ
Shares Held
147,691
-90.4% QoQ
Ownership
0.398%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 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, 2026FIRST TRUST ADVISORS LP holds $11,013,037,297 across 75 Software - Infrastructure names. OSPN ranks #63 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
4,131,891 | $1,529,502,091 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,466,118 | $1,036,648,037 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
2,584,496 | $1,009,013,083 | |
| 4 | FTNT |
Fortinet, Inc.
|
11,506,173 | $940,284,457 | |
| 5 | NET |
Cloudflare, Inc.
|
3,774,026 | $778,732,524 | |
| 6 | AKAM |
Akamai Technologies Inc
|
4,780,460 | $549,035,831 | |
| 7 | ORCL |
Oracle Corp
|
3,633,070 | $534,460,927 | |
| 8 | ZS |
Zscaler, Inc.
|
3,518,678 | $493,635,336 |
All Filings in OSPN
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,555,186 | 147,691 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,725,578 | 1,536,260 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,022,730 | 2,141,141 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $28,575,917 | 1,712,158 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,509,747 | 1,476,049 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,035,354 | 1,134,593 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,104,670 | 1,146,051 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $23,948,212 | 2,233,975 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,297,395 | 1,236,967 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,236,770 | 1,094,122 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,041,945 | 1,145,254 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $9,363,657 | 786,862 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,799,070 | 678,606 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $21,232,505 | 1,254,135 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,862,328 | 1,057,632 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,699,427 | 379,774 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $9,942,026 | 405,797 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,554,126 | 655,422 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $15,666,028 | 747,425 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $6,699,010 | 239,850 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,319,163 | 182,874 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||