O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in UBER — Uber Technologies, Inc
CIK 1423442
Stamford, CT
Position in UBER
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,580,247
-$7,285,650 QoQ
Shares Held
285,203
-26.4% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#368
of 2,397 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UBER 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. UBER ranks #2 (8.2% 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
This page
|
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 UBER
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,580,247 | 285,203 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,865,897 | 387,403 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $27,310,423 | 334,236 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $33,206,049 | 338,941 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,841,466 | 298,408 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $18,666,659 | 256,199 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,785,653 | 162,229 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $14,604,339 | 194,310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,537,881 | 172,508 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,115,839 | 157,369 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,095,285 | 131,481 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,082,354 | 110,510 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,481,876 | 80,655 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,660,477 | 52,381 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $951,981 | 38,495 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,035,037 | 39,058 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,923 | 21,746 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $948,338 | 26,579 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $860,110 | 20,513 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $958,809 | 21,402 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $817,707 | 16,315 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $935,882 | 17,169 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $742,152 | 14,552 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $327,553 | 8,979 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $119,347 | 3,840 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,634 | 166 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||