Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,133
-$25,751 QoQ
Shares Held
490
-21.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $1,919,528,141 across 138 Software - Infrastructure names. WEX ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,090,156 | $1,152,689,989 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
1,469,440 | $171,439,563 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
732,888 | $139,824,034 | |
| 4 | PANW |
Palo Alto Networks Inc
|
393,015 | $134,025,973 | |
| 5 | ORCL |
Oracle Corp
|
743,206 | $108,916,836 | |
| 6 | MDB |
MongoDB, Inc.
|
103,600 | $34,799,237 | |
| 7 | FTNT |
Fortinet, Inc.
|
176,586 | $27,127,140 | |
| 8 | CRWV |
CoreWeave, Inc.
|
157,756 | $15,703,030 |
All Filings in WEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,133 | 490 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $94,884 | 620 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $80,894 | 543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $105,386 | 669 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $93,420 | 636 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $69,087 | 440 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $173,916 | 992 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $339,970 | 1,621 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $227,269 | 1,283 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,409,265 | 5,933 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $673,141 | 3,460 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $773,799 | 4,114 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $703,331 | 3,863 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $651,150 | 3,541 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $633,484 | 3,871 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $438,828 | 3,457 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $501,832 | 3,226 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $511,790 | 2,868 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $463,984 | 3,305 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $596,760 | 3,388 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $745,542 | 3,845 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,115,557 | 5,332 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $778,701 | 3,826 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,129,267 | 8,126 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,276,679 | 7,737 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $372,718 | 3,565 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||