O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in IBM — International Business Machines Corp
CIK 1423442
Stamford, CT
Position in IBM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$39,830,736
-$9,318,796 QoQ
Shares Held
164,325
-1.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.23%
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 IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$96,956
PutShares
400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $135,225,076 across 23 Information Technology Services names. IBM ranks #1 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
164,325 | $39,830,736 | |
| 2 | ACN |
Accenture plc
|
126,580 | $25,099,548 | |
| 3 | FIS |
Fidelity National Information Services, Inc.
|
310,349 | $14,558,471 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
91,802 | $14,277,046 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
211,078 | $12,949,635 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
30,014 | $4,876,674 | |
| 7 | IBEX |
IBEX Ltd
|
161,410 | $4,329,016 | |
| 8 | CACI |
Caci International Inc /De/
|
6,206 | $3,375,257 |
All Filings in IBM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $96,956 | 400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $39,830,736 | 164,325 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $49,149,532 | 165,928 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $42,356,166 | 150,114 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $41,833,998 | 141,916 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $34,831,298 | 140,076 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $26,415,652 | 120,164 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $24,485,273 | 110,753 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $13,890,998 | 80,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,094,051 | 79,043 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,207,367 | 111,326 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $19,493,422 | 138,941 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,663,129 | 117,055 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,701,430 | 142,661 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $21,071,226 | 149,558 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $18,132,188 | 152,615 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $26,214,606 | 185,669 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,532,579 | 180,992 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26,319,792 | 196,916 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $26,304,529 | 198,046 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $25,855,476 | 184,493 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,066,363 | 126,110 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,314,761 | 94,020 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $845,873 | 7,272 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $688,827 | 5,966 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $132,246 | 1,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||