Position in WYY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$759,290
+$604,730 QoQ
Shares Held
43,388
+40.1% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WYY Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $217,104,684 across 55 Information Technology Services names. WYY ranks #18 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
502,197 | $141,222,815 | |
| 2 | ACN |
Accenture plc
|
185,845 | $23,126,550 | |
| 3 | CACI |
Caci International Inc /De/
|
18,629 | $8,630,069 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
66,458 | $6,843,179 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
|
49,630 | $6,796,826 | |
| 6 | APLD |
Applied Digital Corp.
|
140,018 | $5,222,670 | |
| 7 | CDW |
CDW Corp
|
28,772 | $4,046,493 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
33,058 | $2,512,737 |
All Filings in WYY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $759,290 | 43,388 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $154,560 | 30,974 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $129,320 | 24,082 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $109,518 | 22,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $75,667 | 22,125 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $95,311 | 28,622 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $87,604 | 18,100 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $39,294 | 11,100 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,408 | 3,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $8,288 | 3,200 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,424 | 3,200 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,504 | 3,200 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,952 | 3,200 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,792 | 3,200 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,824 | 3,200 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $56,498 | 26,525 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $105,554 | 44,165 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $248,213 | 65,665 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $257,984 | 65,645 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $374,561 | 71,345 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $513,608 | 70,745 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $527,574 | 57,345 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $478,405 | 47,320 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $184,000 | 368,000 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $144,900 | 207,000 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $48,470 | 131,000 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||