Position in WDAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,117,227
+$402,687 QoQ
Shares Held
33,632
+17.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#247
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in WDAY 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. WDAY ranks #19 (0.9% 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 WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,117,227 | 33,632 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,714,540 | 28,591 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,776,076 | 26,893 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,099,576 | 46,108 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,475,920 | 39,483 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $5,447,318 | 23,326 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,059,739 | 17,535 | Shares | Sole | 2025-06-06 | |
| 2024-09-30 | $3,473,063 | 14,210 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,887,050 | 12,914 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,336,002 | 12,231 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $10,819,893 | 39,194 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $14,136,052 | 65,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,520,131 | 42,145 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $9,494,018 | 45,967 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,924,982 | 35,409 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,702,156 | 37,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,697,002 | 33,651 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $7,677,253 | 32,888 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $8,964,398 | 32,815 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,728,594 | 30,928 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,118,984 | 29,819 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $7,043,981 | 28,354 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,954,545 | 24,851 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $6,400,113 | 29,750 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $5,484,209 | 29,271 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,517,886 | 186,144 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||