Position in DBD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,749,987
+$2,796,964 QoQ
Shares Held
67,631
+72.8% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#52
of 216 holders
Holding Since
Dec 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBD 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. DBD ranks #16 (2.3% 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 DBD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,749,987 | 67,631 | Shares | Sole | 2026-08-13 | |
| 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 | |
| 2022-03-31 | — | 13,282 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | — | 13,657 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | — | 13,657 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | — | 11,269 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | — | 12,024 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | — | 28,948 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||