Position in SE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,691,303
+$87,439 QoQ
Shares Held
17,649
-8.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#366
of 770 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SE Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $536,625,502 across 13 Internet Retail names. SE ranks #9 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,612,220 | $384,256,514 | |
| 2 | EBAY |
Ebay Inc
|
917,455 | $102,525,595 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
186,824 | $17,931,367 | |
| 4 | MELI |
Mercadolibre Inc
|
4,408 | $7,482,094 | |
| 5 | DASH |
DoorDash, Inc.
|
37,736 | $6,963,424 | |
| 6 | JD |
JD.com, Inc.
|
210,179 | $5,355,360 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
384,086 | $5,092,980 | |
| 8 | PDD |
PDD Holdings Inc.
|
35,554 | $2,712,059 |
All Filings in SE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,691,303 | 17,649 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,603,864 | 19,368 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,826,568 | 22,157 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,241,793 | 29,328 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,586,759 | 28,678 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,543,847 | 27,158 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,545,657 | 23,993 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,535,538 | 16,287 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $397,380 | 5,564 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $408,775 | 7,043 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $868,962 | 10,040 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $219,150 | 4,212 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $349,477 | 5,227 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $293,964 | 2,454 | Shares | Sole | 2022-05-13 | |
| 2021-09-30 | $138,966 | 436 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,647 | 6 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,339 | 6 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||