Position in OSPN
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,990,200
-$3,207,541 QoQ
Shares Held
1,328,604
-0.8% QoQ
Ownership
3.58%
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 15%
Shared 0%
None 85%
Common Shares in OSPN Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $170,601,496,259 across 131 Software - Infrastructure names. OSPN ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,708,289 | $113,534,207,339 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
101,626,594 | $14,865,938,170 | |
| 3 | ORCL |
Oracle Corp
|
76,303,175 | $11,224,960,074 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,486,318 | $5,689,166,501 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,137,162 | $4,348,059,416 | |
| 6 | SNPS |
Synopsys Inc
|
8,899,023 | $3,528,284,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
28,929,635 | $2,364,129,772 | |
| 8 | NET |
Cloudflare, Inc.
|
7,178,719 | $1,481,256,878 |
All Filings in OSPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,990,200 | 1,328,604 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,197,741 | 1,339,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,855,275 | 1,312,478 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,131,924 | 1,326,059 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,539,449 | 1,674,718 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $30,084,987 | 1,622,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,369,722 | 1,641,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,723,453 | 1,616,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,312,274 | 886,696 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,100,329 | 475,777 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,715,623 | 2,020,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,566,577 | 1,992,357 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $26,515,195 | 1,515,154 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $16,618,582 | 1,485,128 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $13,349,589 | 1,550,475 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $18,279,268 | 1,536,073 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $21,921,941 | 1,518,140 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $25,204,131 | 1,488,726 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,696,054 | 1,368,267 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $33,108,293 | 1,296,331 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $28,211,235 | 1,151,479 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,405,107 | 1,131,775 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $23,745,206 | 1,132,882 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $31,411,390 | 1,124,647 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,482,010 | 1,073,389 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||