Position in GIB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,409,803
+$3,462,785 QoQ
Shares Held
83,782
+214.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#96
of 324 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GIB 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. GIB ranks #5 (4.8% 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
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|
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 GIB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,409,803 | 83,782 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,947,018 | 26,635 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,988,076 | 54,042 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,574,724 | 62,546 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,073,587 | 77,016 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,210,923 | 62,215 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,233,873 | 75,319 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,779,840 | 76,373 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,390,837 | 54,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,747,427 | 88,220 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,727,699 | 90,735 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $14,644,281 | 148,688 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,664,480 | 167,547 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $15,822,167 | 164,352 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,265,398 | 154,016 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,105,634 | 134,312 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,183,097 | 127,832 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $10,092,986 | 126,431 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,928,953 | 123,491 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $403,033 | 4,755 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,816,776 | 130,428 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,923,457 | 131,260 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $304,629 | 3,841 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,237,155 | 33,011 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,691,295 | 74,465 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,487,630 | 119,236 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||