O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in LOGI — Logitech International S.A.
CIK 1423442
Stamford, CT
Position in LOGI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$424,801
-$1,282,847 QoQ
Shares Held
4,662
-72.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LOGI Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $198,225,472 across 10 Computer Hardware names. LOGI ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
211,887 | $57,313,314 | |
| 2 | STX |
Seagate Technology Holdings plc
|
136,102 | $53,319,319 | |
| 3 | ANET |
Arista Networks, Inc.
|
233,488 | $28,667,656 | |
| 4 | HPQ |
Hp Inc
|
1,222,295 | $23,480,286 | |
| 5 | DELL |
Dell Technologies Inc.
|
106,928 | $17,550,092 | |
| 6 | SNDK |
Sandisk Corp
|
25,050 | $15,915,267 | |
| 7 | P |
Everpure, Inc.
|
19,290 | $1,138,881 | |
| 8 | LOGI |
Logitech International S.A.
This page
|
4,662 | $424,801 |
All Filings in LOGI
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $424,801 | 4,662 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,707,648 | 17,039 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,821,784 | 16,610 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $420,546 | 4,666 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,527,989 | 18,102 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,587,354 | 31,419 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,067,868 | 34,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,467,722 | 35,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,527,741 | 28,284 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,196,710 | 12,589 | Shares | Sole | 2024-02-09 | |
| 2021-12-31 | $468,156 | 5,676 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,012,050 | 11,481 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,119,002 | 17,524 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,370,726 | 13,117 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,065,591 | 10,964 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $451,181 | 5,836 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $24,653 | 378 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||