Position in IDCC
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$15,483,540
-$1,570,484 QoQ
Shares Held
51,270
-4.3% QoQ
Ownership
0.198%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDCC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $276,947,552 across 49 Software - Application names. IDCC ranks #9 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
156,821 | $29,273,776 | |
| 2 | UBER |
Uber Technologies, Inc
|
387,403 | $27,865,897 | |
| 3 | INTU |
Intuit Inc.
|
51,496 | $22,265,840 | |
| 4 | ADP |
Automatic Data Processing Inc
|
106,791 | $21,697,795 | |
| 5 | NOW |
ServiceNow, Inc.
|
189,327 | $19,794,137 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
60,031 | $16,680,813 | |
| 7 | SAP |
Sap SE
|
91,591 | $15,681,295 | |
| 8 | FICO |
Fair Isaac Corp
|
14,547 | $15,529,504 |
All Filings in IDCC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,483,540 | 51,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $17,054,024 | 53,565 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $20,073,053 | 58,144 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,360,520 | 59,584 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,262,549 | 59,311 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,019,762 | 56,885 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $7,253,438 | 51,214 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,298,467 | 45,457 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,580,015 | 43,021 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,636,632 | 33,505 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,834,286 | 22,860 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,481,559 | 15,345 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $429,599 | 5,893 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $42,116 | 621 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,351 | 621 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,758 | 75 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||