Position in NOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$19,794,137
-$4,376,947 QoQ
Shares Held
189,327
+20.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NOW 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. NOW ranks #5 (7.1% 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.
This page
|
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 NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,794,137 | 189,327 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $24,171,084 | 157,785 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,667,636 | 30,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,969,032 | 29,030 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,119,228 | 25,870 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,997,829 | 23,572 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,770,569 | 21,079 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,977,703 | 18,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,809,748 | 18,427 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,839,134 | 13,016 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,267,833 | 11,341 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $897,241 | 7,983 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $735,094 | 7,909 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $543,189 | 6,995 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $416,050 | 5,509 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $557,880 | 5,866 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $483,603 | 4,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $346,624 | 2,670 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $364,276 | 2,927 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $195,749 | 1,781 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $152,433 | 1,524 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $166,009 | 1,508 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $122,996 | 1,268 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $60,840 | 751 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,591 | 115 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||