O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in IBM — International Business Machines Corp
CIK 1423442
Stamford, CT
Position in IBM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,402,812
+$2,572,076 QoQ
Shares Held
150,787
-8.2% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#257
of 3,633 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$112,484
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 Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $113,662,822 across 27 Information Technology Services names. IBM ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
This page
|
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 IBM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,484 | 400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $42,402,812 | 150,787 | Shares | Sole | 2026-08-13 | |
| 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 | $27,514,537 | 198,046 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,044,828 | 184,493 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $16,805,416 | 126,110 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,835,240 | 94,020 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $884,784 | 7,272 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $720,513 | 5,966 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $138,329 | 1,247 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||