Position in OSPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$721,315
-$10,808 QoQ
Shares Held
68,501
+20.1% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,909,290,482 across 92 Software - Infrastructure names. OSPN ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
4,152,386 | $1,621,133,017 | |
| 6 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in OSPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $721,315 | 68,501 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $732,123 | 57,019 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $774,843 | 48,763 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $766,070 | 45,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $683,123 | 44,795 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $807,712 | 43,566 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $837,367 | 50,232 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $656,460 | 51,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $597,607 | 51,385 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $532,558 | 49,679 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $526,535 | 48,980 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $656,625 | 44,247 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $538,545 | 30,774 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $421,683 | 37,684 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $504,752 | 58,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $417,939 | 35,121 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $412,132 | 28,541 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $432,561 | 25,550 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $491,097 | 26,150 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $667,871 | 26,150 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $623,770 | 25,460 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $686,658 | 33,204 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $832,195 | 39,704 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $491,679 | 17,604 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $438,195 | 24,143 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||