O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PANW — Palo Alto Networks Inc
CIK 1423442
Stamford, CT
Position in PANW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$23,877,900
+$2,249,873 QoQ
Shares Held
148,939
+26.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PANW Over Time
Shares Held
Position Value (USD)
Derivatives in PANW
reported options exposure · as of Mar 31, 2026CallValue
$160,320
CallShares
1,000
PutValue
$0
PutShares
0
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 Software - Infrastructure
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $739,743,421 across 35 Software - Infrastructure names. PANW ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,315,133 | $486,822,782 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
418,408 | $61,204,722 | |
| 3 | ORCL |
Oracle Corp
|
350,425 | $51,551,021 | |
| 4 | TWLO |
Twilio Inc
|
210,031 | $26,426,099 | |
| 5 | PANW |
Palo Alto Networks Inc
This page
|
148,939 | $23,877,900 | |
| 6 | VRSN |
Verisign Inc/Ca
|
83,374 | $20,706,766 | |
| 7 | FTNT |
Fortinet, Inc.
|
128,175 | $10,474,461 | |
| 8 | SNPS |
Synopsys Inc
|
24,541 | $9,730,015 |
All Filings in PANW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,877,900 | 148,939 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $160,320 | 1,000 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $21,628,027 | 117,416 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $23,502,024 | 115,421 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,820,558 | 106,629 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,407,448 | 107,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $14,399,222 | 79,134 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,998,590 | 35,100 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,875,641 | 28,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,621,236 | 25,490 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,353,080 | 22,742 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,115,117 | 18,044 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,294,541 | 10,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,009,386 | 10,107 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $574,555 | 8,235 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $965,378 | 11,788 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $286,485 | 3,480 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $359,914 | 3,469 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $439,654 | 4,738 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $318,534 | 3,990 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $201,727 | 3,262 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $154,213 | 2,873 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,233 | 139 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,304 | 81 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,564 | 67 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||