Position in OSPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$452,268
+$299,889 QoQ
Shares Held
31,517
+117.8% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 194 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $19,012,466,476 across 128 Software - Infrastructure names. OSPN ranks #82 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in OSPN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $452,268 | 31,517 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $152,379 | 14,471 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $606,523 | 47,237 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $540,863 | 34,038 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,187,672 | 190,993 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,889,569 | 189,480 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $718,591 | 38,759 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $227,628 | 13,655 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $179,121 | 13,972 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $157,853 | 13,573 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $427,823 | 39,909 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $403,672 | 37,551 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $715,213 | 48,195 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $713,667 | 40,781 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $367,635 | 32,854 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $293,781 | 34,121 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $400,148 | 33,626 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $780,178 | 54,029 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,138,609 | 67,254 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,182,181 | 62,949 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,148,507 | 44,969 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,980,163 | 80,823 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,504,533 | 121,109 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,273,823 | 156,194 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $3,717,872 | 133,114 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,626,068 | 144,687 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||