O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DFIN — Donnelley Financial Solutions, Inc.
CIK 1423442
Stamford, CT
Position in DFIN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$797,373
-$10,037 QoQ
Shares Held
16,915
-2.2% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DFIN 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. DFIN ranks #27 (0.3% 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 DFIN
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $797,373 | 16,915 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $807,410 | 17,293 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,002,885 | 19,500 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,211,484 | 19,651 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,034,877 | 23,676 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,651,618 | 26,329 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,753,777 | 26,641 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,576,829 | 26,448 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,665,402 | 26,857 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,620,871 | 25,988 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,173,758 | 38,624 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,208,979 | 48,517 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,883,196 | 46,089 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,468,352 | 37,991 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,069,985 | 28,942 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $408,331 | 13,941 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $518,057 | 15,576 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $806,188 | 17,102 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $708,982 | 20,479 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $771,474 | 23,378 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $624,700 | 22,447 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $367,655 | 21,665 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,607 | 1,767 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,602 | 786 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||