OFI INVEST ASSET MANAGEMENT
Position in UBER — Uber Technologies, Inc
CIK 1977602
ISSY LES MOULINEAUX, I0
Position in UBER
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$41,964,864
-$671,859 QoQ
Shares Held
581,553
-1.9% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#236
of 2,400 holders
Holding Since
Sep 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OFI INVEST ASSET MANAGEMENT holds $204,308,160 across 13 Software - Application names. UBER ranks #2 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
288,022 | $45,121,526 | |
| 2 | UBER |
Uber Technologies, Inc
This page
|
581,553 | $41,964,864 | |
| 3 | NOW |
ServiceNow, Inc.
|
300,453 | $29,828,973 | |
| 4 | SNOW |
Snowflake Inc.
|
99,669 | $25,365,760 | |
| 5 | MSTR |
Strategy Inc
|
268,183 | $23,313,148 | |
| 6 | DDOG |
Datadog, Inc.
|
65,666 | $17,096,799 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,598 | $9,232,121 | |
| 8 | ADSK |
Autodesk, Inc.
|
40,342 | $7,843,291 |
All Filings in UBER
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,964,864 | 581,553 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $42,636,723 | 592,753 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $48,308,095 | 591,214 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $15,835,478 | 161,636 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $36,220,366 | 388,214 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $41,436,793 | 568,718 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,424,155 | 156,236 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $3,969,708 | 54,619 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $42,960 | 558 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $36,757 | 597 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,548 | 599 | Shares | Sole | 2023-11-02 | |
| No filing history on record for this holder in this stock. | ||||||