Position in PEGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$430,068
-$143,002 QoQ
Shares Held
14,350
+6.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 434 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. PEGA ranks #51 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in PEGA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $430,068 | 14,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $573,070 | 13,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,149,848 | 19,254 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $815,235 | 14,178 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $474,231 | 8,761 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $206,195 | 2,966 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,778,627 | 19,084 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,208,176 | 16,530 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,898 | 1,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $106,397 | 1,646 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $111,887 | 2,290 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $140,906 | 3,246 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $141,390 | 2,868 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $138,892 | 2,865 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $132,471 | 3,869 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $140,834 | 4,382 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $252,306 | 5,274 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $488,655 | 6,059 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $644,863 | 5,767 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $661,553 | 5,205 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $839,730 | 6,033 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $495,090 | 4,330 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $473,603 | 3,554 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $541,287 | 4,472 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $274,673 | 2,715 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $98,507 | 1,383 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||