Position in EGAN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,129,690
-$269,348 QoQ
Shares Held
143,180
+5.3% QoQ
Ownership
0.522%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EGAN 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. EGAN ranks #25 (0.4% 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 EGAN
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,129,690 | 143,180 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,399,038 | 135,961 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $794,595 | 91,228 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $471,025 | 75,364 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $95,132 | 19,615 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $168,266 | 27,009 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $100,143 | 19,636 | Shares | Sole | 2024-11-12 | |
| 2021-09-30 | $642 | 63 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $723 | 63 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,049 | 216 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $339,939 | 28,784 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $218,600 | 15,427 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $177 | 16 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||