Position in WK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,803
-$4,617 QoQ
Shares Held
367
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 301 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WK 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. WK ranks #105 (0.0% 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 WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,803 | 367 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,420 | 376 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $48,213 | 559 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $56,209 | 653 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,855 | 480 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $49,492 | 652 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,027,659 | 9,604 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $58,705 | 742 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $52,770 | 723 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $98,536 | 1,162 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,129,722 | 11,127 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,691,768 | 16,694 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,203,955 | 11,843 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,455,037 | 14,208 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,389,279 | 16,545 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,352,396 | 17,383 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $927,157 | 14,050 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,555,948 | 13,186 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $1,012,600 | 7,760 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $802,624 | 5,694 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $484,729 | 4,354 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $324,618 | 3,678 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $73,477 | 802 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $40,814 | 732 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $36,639 | 685 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,867 | 429 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||