Position in DHX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$398,661
+$198,525 QoQ
Shares Held
107,456
+50.9% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 77 holders
Holding Since
Mar 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DHX 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. DHX ranks #36 (0.2% 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 DHX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $398,661 | 107,456 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $200,136 | 71,223 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $156,176 | 100,759 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $477,590 | 171,795 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $204,909 | 68,993 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $77,031 | 55,418 | Shares | Sole | 2025-05-13 | |
| 2022-06-30 | $77,149 | 15,523 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $91,540 | 15,385 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,427 | 12,889 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $106,086 | 22,287 | Shares | Sole | 2021-11-10 | |
| 2020-09-30 | $41,678 | 18,442 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $115,365 | 54,936 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $163,302 | 75,603 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||