O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in RMTHF — Magic Software Enterprises Ltd
CIK 1423442
Stamford, CT
Position in RMTHF
as of Dec 31, 2025
· filed Feb 11, 2026
Position Value
$0
+$0 QoQ
Shares Held
121,688
+29.2% QoQ
Ownership
0.131%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $113,662,822 across 27 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
150,787 | $42,402,812 | |
| 2 | ACN |
Accenture plc
|
130,763 | $16,272,147 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
314,636 | $12,185,851 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
58,635 | $6,037,645 | |
| 5 | GIB |
Cgi Inc
|
83,782 | $5,409,803 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
33,435 | $4,578,923 | |
| 7 | IBEX |
IBEX Ltd
|
133,174 | $4,044,494 | |
| 8 | FIS |
Fidelity National Information Services, Inc.
|
96,088 | $3,735,901 |
All Filings in RMTHF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 121,688 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 MGIC | — | 94,206 | Shares | Sole | 2025-11-13 | |
| 2022-12-31 MGIC | — | 12,381 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 MGIC | — | 19,976 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 MGIC | — | 23,254 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 MGIC | — | 28,543 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 MGIC | — | 35,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 MGIC | — | 44,880 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 MGIC | — | 57,358 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 MGIC | — | 50,204 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 MGIC | — | 45,890 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 MGIC | — | 52,887 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 MGIC | — | 12,224 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||