O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in V — Visa Inc.

CIK 1423442 Stamford, CT

Position in V

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$144,447,145

-$935,827 QoQ

Shares Held

477,922

+15.3% QoQ

Ownership

0.027%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $468,338,096 across 22 Credit Services names. V ranks #1 (30.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc. This page	477,922	$144,447,145
2	SYF	Synchrony Financial	1,501,287	$102,117,541
3	MA	Mastercard Inc	184,914	$92,394,129
4	AXP	American Express Co	130,330	$39,422,218
5	COF	Capital One Financial Corp	212,207	$38,712,922
6	PYPL	PayPal Holdings, Inc.	569,115	$25,741,071
7	BFH	Bread Financial Holdings, Inc.	94,320	$7,063,624
8	EZPW	Ezcorp Inc	95,218	$2,416,632

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$144,447,145	477,922	+15.3%	Shares	Sole	2026-05-13
2025-12-31	$145,382,972	414,539	-1.7%	Shares	Sole	2026-02-11
2025-09-30	$143,925,808	421,600	+5.1%	Shares	Sole	2025-11-13
2025-06-30	$142,458,841	401,236	+12.1%	Shares	Sole	2025-08-12
2025-03-31	$125,473,091	358,024	+21.4%	Shares	Sole	2025-05-13
2024-12-31	$93,201,460	294,904	+13.0%	Shares	Sole	2025-02-12
2024-09-30	$71,755,901	260,978	+3.5%	Shares	Sole	2024-11-12
2024-06-30	$66,159,500	252,065	+6.2%	Shares	Sole	2024-08-14
2024-03-31	$66,237,963	237,344	+14.6%	Shares	Sole	2024-05-13
2023-12-31	$53,932,023	207,152	-0.1%	Shares	Sole	2024-02-09
2023-09-30	$47,703,153	207,396	+14.1%	Shares	Sole	2023-11-13
2023-06-30	$43,180,750	181,829	+12.7%	Shares	Sole	2023-08-11
2023-03-31	$36,360,610	161,273	+18.3%	Shares	Sole	2023-05-12
2022-12-31	$28,324,959	136,335	+29.0%	Shares	Sole	2023-02-10
2022-09-30	$18,769,788	105,656	+6.0%	Shares	Sole	2022-11-14
2022-06-30	$19,632,689	99,714	+29.0%	Shares	Sole	2022-08-11
2022-03-31	$17,144,595	77,308	+73.7%	Shares	Sole	2022-05-13
2021-12-31	$9,642,944	44,497	+8.3%	Shares	Defined	2022-02-11
2021-09-30	$9,153,688	41,094	+7.8%	Shares	Sole	2021-11-10
2021-06-30	$8,915,088	38,128	+25.1%	Shares	Sole	2021-08-09
2021-03-31	$6,454,377	30,484	+8.1%	Shares	Sole	2021-05-14
2020-12-31	$6,169,279	28,205	+45.4%	Shares	Sole	2021-02-11
2020-09-30	$3,879,018	19,398	-18.1%	Shares	Sole	2020-11-12
2020-06-30	$4,577,356	23,696	-17.0%	Shares	Sole	2020-08-13
2020-03-31	$4,598,848	28,543	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.