Position in OSPN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,634,063
-$869,692 QoQ
Shares Held
113,872
-27.7% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#53
of 194 holders
Holding Since
Mar 2025
4 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 Jun 30, 2026Pacer Advisors, Inc. holds $1,582,299,768 across 54 Software - Infrastructure names. OSPN ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
724,498 | $270,252,243 | |
| 2 | NTAP |
NetApp, Inc.
|
917,026 | $141,918,943 | |
| 3 | PANW |
Palo Alto Networks Inc
|
340,616 | $116,156,868 | |
| 4 | OKTA |
Okta, Inc.
|
807,713 | $110,212,438 | |
| 5 | FFIV |
F5, Inc.
|
257,896 | $107,274,420 | |
| 6 | GEN |
Gen Digital Inc.
|
3,889,773 | $96,816,449 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
468,848 | $89,449,165 | |
| 8 | FTNT |
Fortinet, Inc.
|
515,950 | $79,260,239 |
All Filings in OSPN
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,634,063 | 113,872 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $2,503,755 | 157,568 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $3,012,578 | 180,502 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,276,127 | 214,828 | Shares | Sole | 2025-05-06 | |
| No filing history on record for this holder in this stock. | ||||||