O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in DSGX — Descartes Systems Group Inc
CIK 1423442
Stamford, CT
Position in DSGX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$883,640
+$141,349 QoQ
Shares Held
12,762
+23.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 339 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DSGX 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. DSGX ranks #27 (0.4% 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 DSGX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $883,640 | 12,762 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $742,291 | 10,373 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,023,956 | 11,681 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $987,624 | 10,481 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,223,459 | 12,036 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,746,073 | 17,317 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,298,355 | 20,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,631,813 | 15,849 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,842,090 | 19,022 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,706,942 | 18,649 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,458,861 | 17,355 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $484,161 | 6,598 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $546,750 | 6,825 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $558,224 | 6,925 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $766,846 | 11,010 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,359,732 | 21,403 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,226,181 | 19,758 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,389,156 | 18,962 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $871,777 | 10,544 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $362,988 | 4,467 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,192,286 | 46,158 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,811,483 | 46,158 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,432 | 110 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $4,487,231 | 78,751 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,805,741 | 34,135 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,168,014 | 63,042 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||