Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,062,120
+$2,066,057 QoQ
Shares Held
27,749
-16.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#390
of 1,453 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW 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. SNOW ranks #15 (2.8% 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 SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,062,120 | 27,749 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,996,063 | 33,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,248,594 | 37,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,685,165 | 34,073 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,382,144 | 28,521 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,064,536 | 20,967 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,944,021 | 12,590 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,103,230 | 9,605 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,037,356 | 7,679 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,041,654 | 12,634 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,078,157 | 10,443 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,178,926 | 7,717 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $880,427 | 5,003 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $263,681 | 1,709 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $356,840 | 2,486 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $470,449 | 2,768 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $228,671 | 998 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $396,676 | 1,171 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,987 | 324 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $4,594 | 19 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $4,356 | 19 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||