Position in P
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,223,451
+$84,570 QoQ
Shares Held
15,528
-19.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#382
of 807 holders
Holding Since
Jun 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $436,229,378 across 12 Computer Hardware names. P ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WDC |
Western Digital Corp
|
222,713 | $142,251,247 | |
| 2 | STX |
Seagate Technology Holdings plc
|
127,194 | $122,742,210 | |
| 3 | SNDK |
Sandisk Corp
|
26,247 | $59,678,591 | |
| 4 | DELL |
Dell Technologies Inc.
|
102,248 | $44,115,921 | |
| 5 | ANET |
Arista Networks, Inc.
|
212,289 | $36,063,655 | |
| 6 | HPQ |
Hp Inc
|
1,286,274 | $28,220,850 | |
| 7 | P |
Everpure, Inc.
This page
|
15,528 | $1,223,451 | |
| 8 | IONQ |
IonQ, Inc.
|
12,061 | $642,368 |
All Filings in P
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,223,451 | 15,528 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,138,881 | 19,290 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,276,473 | 19,049 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,365,013 | 16,287 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $423,558 | 7,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $265,487 | 5,997 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $350,703 | 5,709 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $310,985 | 6,190 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $493,261 | 7,682 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $315,423 | 6,067 | Shares | Sole | 2024-05-13 | |
| 2021-09-30 | $1,459 | 58 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,074 | 55 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||