Position in PEGA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$520,219
+$108,324 QoQ
Shares Held
17,358
+79.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 434 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEGA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. PEGA ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in PEGA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,219 | 17,358 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $411,895 | 9,678 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $427,475 | 7,158 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $291,007 | 5,061 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $248,240 | 4,586 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $215,944 | 2,317 | Shares | Sole | 2025-02-12 | |
| 2021-09-30 | $18,048 | 142 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $835 | 6 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $686 | 6 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $133 | 1 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $484 | 4 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||