O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in FDS — Factset Research Systems Inc
CIK 1423442
Stamford, CT
Position in FDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,021,870
+$1,345,623 QoQ
Shares Held
13,134
+70.0% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#181
of 762 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $118,873,920 across 11 Financial Data & Stock Exchanges names. FDS ranks #8 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
68,809 | $26,511,810 | |
| 2 | MCO |
Moodys Corp /De/
|
52,244 | $23,662,352 | |
| 3 | MSCI |
MSCI Inc.
|
41,965 | $23,502,078 | |
| 4 | CME |
Cme Group Inc.
|
55,184 | $12,186,282 | |
| 5 | CBOE |
Cboe Global Markets, Inc.
|
47,813 | $11,602,780 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
76,689 | $9,441,181 | |
| 7 | NDAQ |
Nasdaq, Inc.
|
81,774 | $6,445,426 | |
| 8 | FDS |
Factset Research Systems Inc
This page
|
13,134 | $3,021,870 |
All Filings in FDS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,021,870 | 13,134 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,676,247 | 7,725 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,372,013 | 8,174 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,485,873 | 8,677 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,827,045 | 10,792 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,339,084 | 9,544 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,164,507 | 8,671 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,339,890 | 7,263 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,749,698 | 6,735 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,418,830 | 7,524 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,389,917 | 7,106 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,624,448 | 8,289 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,084,203 | 7,698 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,702,187 | 8,919 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,010,093 | 9,995 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,651,553 | 14,125 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,205,006 | 8,334 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,174,504 | 7,312 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,707,839 | 3,514 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $701,129 | 1,776 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $414,478 | 1,235 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $229,590 | 744 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $347,130 | 1,044 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $235,085 | 702 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $78,175 | 238 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,820 | 30 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||