Position in WK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,746,068
-$401,446 QoQ
Shares Held
35,994
-0.1% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#110
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, 2026OneDigital Investment Advisors LLC holds $32,638,255 across 22 Software - Application names. WK ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
100,628 | $9,990,347 | |
| 2 | PAYX |
Paychex Inc
|
48,723 | $4,790,932 | |
| 3 | UBER |
Uber Technologies, Inc
|
35,220 | $2,541,475 | |
| 4 | ADP |
Automatic Data Processing Inc
|
8,264 | $1,850,722 | |
| 5 | SHOP |
Shopify Inc.
|
15,988 | $1,825,509 | |
| 6 | WK |
Workiva Inc
This page
|
35,994 | $1,746,068 | |
| 7 | ADBE |
Adobe Inc.
|
7,421 | $1,521,453 | |
| 8 | CRM |
Salesforce, Inc.
|
8,824 | $1,382,367 |
All Filings in WK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,746,068 | 35,994 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,147,514 | 36,014 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,113,280 | 36,096 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,105,766 | 36,080 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $2,468,033 | 36,056 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,738,832 | 36,080 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,271,485 | 39,009 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,173,265 | 40,107 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,953,613 | 40,466 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $3,531,750 | 41,648 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,543,569 | 44,751 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,394,710 | 43,366 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,420,786 | 43,486 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,451,353 | 43,466 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,687,542 | 43,915 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $3,417,520 | 43,927 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,870,367 | 43,497 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $4,780,416 | 40,512 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $5,286,410 | 40,512 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $5,710,571 | 40,512 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $4,510,200 | 40,512 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,574,530 | 40,500 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,710,610 | 40,500 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,319,727 | 41,602 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,225,290 | 41,602 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,344,992 | 41,602 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||