Position in S
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$560,112
-$92,193 QoQ
Shares Held
43,487
0.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $1,262,922,059 across 17 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,614,553 | $602,260,560 | |
| 2 | PANW |
Palo Alto Networks Inc
|
636,643 | $217,107,995 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,430,204 | $166,861,900 | |
| 4 | MDB |
MongoDB, Inc.
|
203,400 | $68,322,060 | |
| 5 | ORCL |
Oracle Corp
|
441,275 | $64,668,851 | |
| 6 | FTNT |
Fortinet, Inc.
|
262,963 | $40,396,376 | |
| 7 | SNPS |
Synopsys Inc
|
69,418 | $30,965,287 | |
| 8 | OKTA |
Okta, Inc.
|
163,698 | $22,336,592 |
All Filings in S
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $560,112 | 43,487 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $652,305 | 43,487 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $765,806 | 43,487 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $794,942 | 43,487 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $790,593 | 43,487 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $417,515 | 18,807 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $145,581 | 6,916 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $16,039,587 | 688,099 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||