Position in ZS
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$14,347,318
-$6,557,871 QoQ
Shares Held
102,269
+10.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ZS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026OFI INVEST ASSET MANAGEMENT holds $760,109,813 across 17 Software - Infrastructure names. ZS ranks #7 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,001,069 | $370,565,711 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
868,841 | $127,094,061 | |
| 3 | PANW |
Palo Alto Networks Inc
|
482,616 | $77,372,997 | |
| 4 | MDB |
MongoDB, Inc.
|
204,895 | $50,152,149 | |
| 5 | ORCL |
Oracle Corp
|
289,295 | $42,558,187 | |
| 6 | OKTA |
Okta, Inc.
|
304,743 | $23,986,321 | |
| 7 | ZS |
Zscaler, Inc.
This page
|
102,269 | $14,347,318 | |
| 8 | FTNT |
Fortinet, Inc.
|
154,678 | $12,640,286 |
All Filings in ZS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,347,318 | 102,269 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $20,905,189 | 92,945 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,678,395 | 5,601 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,792,597 | 5,710 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,106,786 | 5,578 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $418,912 | 2,322 | Shares | Sole | 2025-02-07 | |
| 2024-06-30 | $164,322 | 855 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $8,090 | 42 | Shares | Sole | 2024-04-29 | |
| No filing history on record for this holder in this stock. | ||||||