Position in SSNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$584,385
+$11,529 QoQ
Shares Held
9,418
+11.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#415
of 719 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in SSNC 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. SSNC ranks #46 (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 SSNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $584,385 | 9,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $572,856 | 8,478 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $754,170 | 8,627 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,683,510 | 18,967 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $776,414 | 9,377 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $489,735 | 5,863 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $751,384 | 12,037 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $659,724 | 8,890 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $544,725 | 8,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $279,943 | 4,349 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,046,139 | 17,119 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,755,937 | 33,421 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,292,898 | 21,335 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,325,798 | 23,478 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,345,122 | 25,838 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,226,026 | 25,676 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,375,385 | 23,685 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,772,944 | 23,633 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,865,862 | 22,760 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $1,401,669 | 20,197 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,256,579 | 17,438 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,035,400 | 14,819 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,807,689 | 24,848 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,478,441 | 24,429 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $765,866 | 13,560 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $608,393 | 13,884 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||