Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$625,076
-$38,295 QoQ
Shares Held
5,106
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#497
of 906 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSTRUM ASSET MANAGEMENT holds $43,791,464 across 21 Software - Application names. WDAY ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
215,685 | $24,626,913 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
8,160 | $3,062,611 | |
| 3 | ADBE |
Adobe Inc.
|
14,844 | $3,043,316 | |
| 4 | ADSK |
Autodesk, Inc.
|
10,023 | $1,948,671 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,238 | $1,844,900 | |
| 6 | UBER |
Uber Technologies, Inc
|
25,173 | $1,816,483 | |
| 7 | CRM |
Salesforce, Inc.
|
5,334 | $835,624 | |
| 8 | PAYX |
Paychex Inc
|
8,367 | $822,727 |
All Filings in WDAY
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $625,076 | 5,106 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $663,371 | 5,106 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,183,238 | 10,165 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,257,799 | 13,533 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $510,000 | 2,125 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $510,730 | 2,187 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $579,277 | 2,245 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $500,551 | 2,048 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $452,261 | 2,023 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,412,299 | 5,178 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,429,438 | 5,178 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $472,025 | 2,197 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,005,888 | 4,453 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $916,624 | 4,438 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||