Position in TRAK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,887
-$6,206 QoQ
Shares Held
1,301
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in TRAK Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,558,634 across 172 Software - Application names. TRAK ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in TRAK
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,887 | 1,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,093 | 1,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,280 | 1,301 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,564 | 1,301 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $22,945 | 1,132 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $25,051 | 1,132 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $20,908 | 1,132 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,308 | 1,132 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $17,942 | 1,132 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,010 | 1,000 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $17,520 | 2,000 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,090 | 1,000 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $8,164 | 1,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,435 | 1,300 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,605 | 300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,220 | 2,550 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $13,464 | 2,550 | Shares | Defined | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||