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Equibles

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SCSC — Scansource, Inc.

CIK 1423442 Stamford, CT
Back to SCSC Full portfolio

Position in SCSC

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,734,175
+$1,895,036 QoQ
Shares Held
71,687
+41.5% QoQ
Ownership
0.356%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 213 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SCSC Over Time

Shares Held

Position Value (USD)

Position in Electronics & Computer Distribution

Technology · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $18,458,807 across 6 Electronics & Computer Distribution names. SCSC ranks #2 (20.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNX
Td Synnex Corp
 24,075 $6,436,210
2 SCSC
Scansource, Inc.
This page 		71,687 $3,734,175
3 CNXN
Pc Connection Inc
 46,929 $3,425,347
4 AVT
Avnet Inc
 32,419 $2,879,455
5 ARW
Arrow Electronics, Inc.
 8,263 $1,763,406
6 NSIT
Insight Enterprises Inc
 1,808 $220,214

All Filings in SCSC

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,734,175 71,687
2026-03-31 $1,839,139 50,665
2025-12-31 $2,045,494 52,368
2025-09-30 $2,544,733 57,848
2025-06-30 $2,807,457 67,148
2025-03-31 $3,411,339 100,304
2024-12-31 $4,776,079 100,655
2024-09-30 $3,789,278 78,894
2024-06-30 $2,479,011 55,947
2024-03-31 $1,650,883 37,486
2021-09-30 $1,600 46
2021-06-30 $3,009 107
2021-03-31 $51,394 1,716
2020-12-31 $46,930 1,779
2020-09-30 $92,447 4,662
2020-06-30 $132,254 5,490
2020-03-31 $104,618 4,891