O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in CSGS — Csg Systems International Inc
CIK 1423442
Stamford, CT
Position in CSGS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,990,905
-$489,172 QoQ
Shares Held
24,905
-23.0% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#94
of 290 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CSGS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $276,947,552 across 49 Software - Application names. CSGS ranks #22 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
156,821 | $29,273,776 | |
| 2 | UBER |
Uber Technologies, Inc
|
387,403 | $27,865,897 | |
| 3 | INTU |
Intuit Inc.
|
51,496 | $22,265,840 | |
| 4 | ADP |
Automatic Data Processing Inc
|
106,791 | $21,697,795 | |
| 5 | NOW |
ServiceNow, Inc.
|
189,327 | $19,794,137 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
60,031 | $16,680,813 | |
| 7 | SAP |
Sap SE
|
91,591 | $15,681,295 | |
| 8 | FICO |
Fair Isaac Corp
|
14,547 | $15,529,504 |
All Filings in CSGS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,990,905 | 24,905 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,480,077 | 32,339 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,761,515 | 42,894 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,882,821 | 28,829 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $678,654 | 11,223 | Shares | Sole | 2025-05-13 | |
| 2023-03-31 | $337,021 | 6,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,235,176 | 21,594 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,009,532 | 19,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,505,845 | 25,232 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,202,807 | 18,921 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $764,098 | 13,261 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $519,547 | 10,779 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $192,116 | 4,072 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $170,761 | 3,804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $171,040 | 3,795 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $141,850 | 3,464 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $205,749 | 4,971 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $107,554 | 2,570 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||