Position in DBD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$2,953,023
+$333,081 QoQ
Shares Held
39,144
+1.4% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DBD 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. DBD ranks #19 (1.1% 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 DBD
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,953,023 | 39,144 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,619,942 | 38,591 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,860,018 | 67,684 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,141,346 | 56,703 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,504,281 | 57,280 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,191,295 | 50,913 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $238,752 | 5,346 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||