O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in UPS — United Parcel Service Inc
CIK 1423442
Stamford, CT
Position in UPS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$35,016,589
+$19,583,320 QoQ
Shares Held
355,932
+128.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UPS Over Time
Shares Held
Position Value (USD)
Derivatives in UPS
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$767,364
PutShares
7,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Integrated Freight & Logistics
Industrials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $77,776,673 across 10 Integrated Freight & Logistics names. UPS ranks #1 (45.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPS |
United Parcel Service Inc
This page
|
355,932 | $35,016,589 | |
| 2 | FDX |
Fedex Corp
|
70,156 | $24,988,165 | |
| 3 | CHRW |
C. H. Robinson Worldwide, Inc.
|
48,606 | $8,071,998 | |
| 4 | EXPD |
Expeditors International Of Washington Inc
|
24,093 | $3,450,840 | |
| 5 | LSTR |
Landstar System Inc
|
12,124 | $1,943,598 | |
| 6 | JBHT |
Hunt J B Transport Services Inc
|
8,920 | $1,890,148 | |
| 7 | ZTO |
ZTO Express (Cayman) Inc.
|
45,296 | $1,140,100 | |
| 8 | PBI |
Pitney Bowes Inc /De/
|
54,506 | $602,291 |
All Filings in UPS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,016,589 | 355,932 | Shares | Other | 2026-05-13 | |
| 2026-03-31 | $767,364 | 7,800 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $15,433,269 | 155,593 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $4,447,805 | 53,248 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,785,880 | 57,320 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,926,481 | 53,882 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $5,218,774 | 41,386 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,555,173 | 40,745 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,524,223 | 40,367 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,966,288 | 46,870 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $6,897,208 | 43,867 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,359,028 | 40,797 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,214,956 | 34,672 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,594,302 | 33,993 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,320,822 | 36,360 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,462,246 | 40,004 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,506,090 | 35,642 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,403,105 | 25,194 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,694,468 | 12,571 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,044,254 | 11,226 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,234,637 | 10,745 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $1,661,652 | 9,775 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,717,343 | 10,198 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $840,315 | 5,043 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $312,971 | 2,815 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $71,559 | 766 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||