Position in RNG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,088,541
+$2,447,349 QoQ
Shares Held
79,234
+359.6% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#91
of 379 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RNG 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. RNG ranks #19 (1.2% 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 RNG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,088,541 | 79,234 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $641,192 | 17,241 | Shares | Sole | 2026-05-13 | |
| 2021-09-30 | $50,460 | 232 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $70,901 | 244 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $87,874 | 295 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $100,427 | 265 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72,222 | 263 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $78,377 | 275 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $5,933 | 28 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||