Position in ADEA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$849,561
+$177,827 QoQ
Shares Held
25,799
-7.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. ADEA ranks #28 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $849,561 | 25,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $671,734 | 27,954 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $615,307 | 35,670 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $703,735 | 41,889 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $591,462 | 41,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $493,053 | 37,296 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $389,203 | 27,840 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $345,104 | 28,976 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $314,544 | 28,122 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $223,641 | 20,480 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $187,881 | 15,164 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $674,580 | 63,163 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $820,123 | 74,489 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $755,474 | 85,268 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,965,516 | 207,333 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $800,920 | 130,443 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||