Position in G
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$564,080
-$232,101 QoQ
Shares Held
20,512
-4.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#245
of 474 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $113,662,822 across 27 Information Technology Services names. G ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
150,787 | $42,402,812 | |
| 2 | ACN |
Accenture plc
|
130,763 | $16,272,147 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
314,636 | $12,185,851 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
58,635 | $6,037,645 | |
| 5 | GIB |
Cgi Inc
|
83,782 | $5,409,803 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
33,435 | $4,578,923 | |
| 7 | IBEX |
IBEX Ltd
|
133,174 | $4,044,494 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
96,088 | $3,735,901 |
All Filings in G
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $564,080 | 20,512 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $796,181 | 21,374 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,389,974 | 29,713 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,427,190 | 57,942 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,515,479 | 57,157 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,766,013 | 54,903 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $445,004 | 10,361 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $351,282 | 8,959 | Shares | Sole | 2024-11-12 | |
| 2023-09-30 | $305,491 | 8,439 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $537,538 | 11,630 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $670,852 | 14,483 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $528,522 | 12,075 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $419,787 | 9,910 | Shares | Sole | 2022-08-11 | |
| 2021-09-30 | $27,175 | 572 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $12,856 | 283 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,493 | 175 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,963 | 120 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,569 | 143 | Shares | Sole | 2020-11-12 | |
| 2020-03-31 | $350 | 12 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||