Position in GPN
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$342,355
-$339,848 QoQ
Shares Held
5,087
-42.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $51,999,615 across 13 Specialty Business Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
128,524 | $21,859,361 | |
| 2 | RELX |
Relx PLC
|
345,285 | $10,935,175 | |
| 3 | AZZ |
Azz Inc
|
48,297 | $7,488,449 | |
| 4 | QUAD |
Quad/Graphics, Inc.
|
460,731 | $3,883,962 | |
| 5 | RBA |
Rb Global Inc.
|
25,165 | $2,930,464 | |
| 6 | CPRT |
Copart Inc
|
51,388 | $1,448,627 | |
| 7 | MMS |
Maximus, Inc.
|
19,374 | $1,041,546 | |
| 8 | ARMK |
Aramark
|
12,617 | $717,907 |
All Filings in GPN
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $342,355 | 5,087 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $682,203 | 8,814 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $337,304 | 4,060 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $289,664 | 3,619 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $930,435 | 9,502 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,322,083 | 11,798 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,126,517 | 10,999 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,067,385 | 124,792 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $29,274,078 | 219,019 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,906,599 | 219,737 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $27,609,249 | 239,269 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,925,329 | 222,547 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $9,027,907 | 85,784 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $200,725 | 2,021 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $633,605 | 5,864 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $226,037 | 2,043 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $324,173 | 2,369 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $251,029 | 1,857 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $348,094 | 2,209 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $385,394 | 2,055 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $437,831 | 2,172 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $444,411 | 2,063 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $313,606 | 1,766 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $291,067 | 1,716 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $22,932 | 159 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||