O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CRWD — CrowdStrike Holdings, Inc.
CIK 1423442
Stamford, CT
Position in CRWD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$20,459,826
-$1,226,417 QoQ
Shares Held
52,406
+13.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $755,088,291 across 35 Software - Infrastructure names. CRWD ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,315,133 | $486,822,782 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
418,408 | $61,204,722 | |
| 3 | ORCL |
Oracle Corp
|
350,425 | $51,551,021 | |
| 4 | TWLO |
Twilio Inc
|
210,031 | $26,426,099 | |
| 5 | PANW |
Palo Alto Networks Inc
|
148,939 | $23,877,900 | |
| 6 | VRSN |
Verisign Inc/Ca
|
83,374 | $20,706,766 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
52,406 | $20,459,826 | |
| 8 | FTNT |
Fortinet, Inc.
|
128,175 | $10,474,461 |
All Filings in CRWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,459,826 | 52,406 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,686,243 | 46,263 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,149,223 | 41,089 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $18,847,525 | 37,006 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,998,899 | 25,523 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,862,360 | 20,056 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,867,276 | 17,354 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,488,939 | 16,934 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,174,722 | 13,022 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,275,411 | 8,912 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,340,044 | 8,006 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $301,817 | 2,055 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $329,149 | 2,398 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $213,317 | 2,026 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $559,529 | 3,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $441,964 | 2,622 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $358,105 | 1,577 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $296,887 | 1,450 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $575,370 | 2,341 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $472,714 | 1,881 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $322,312 | 1,766 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $90,235 | 426 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $411 | 3 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||