Position in U
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$261,875
-$745,156 QoQ
Shares Held
11,936
-47.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in U 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.
| # | 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 U
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $261,875 | 11,936 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,007,031 | 22,799 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $772,451 | 19,292 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $340,590 | 14,074 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $257,451 | 13,142 | Shares | Sole | 2025-05-13 | |
| 2023-12-31 | $264,558 | 6,470 | Shares | Sole | 2024-02-09 | |
| 2021-09-30 | $9,468 | 75 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $8,237 | 75 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $7,523 | 75 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||