Position in W
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$294,823
-$163,448 QoQ
Shares Held
3,920
-14.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in W Over Time
Shares Held
Position Value (USD)
Position in Internet Retail
Consumer Cyclical · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $536,625,502 across 13 Internet Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,612,220 | $384,256,514 | |
| 2 | EBAY |
Ebay Inc
|
917,455 | $102,525,595 | |
| 3 | BABA |
Alibaba Group Holding Ltd
|
186,824 | $17,931,367 | |
| 4 | MELI |
Mercadolibre Inc
|
4,408 | $7,482,094 | |
| 5 | DASH |
DoorDash, Inc.
|
37,736 | $6,963,424 | |
| 6 | JD |
JD.com, Inc.
|
210,179 | $5,355,360 | |
| 7 | VIPS |
Vipshop Holdings Ltd
|
384,086 | $5,092,980 | |
| 8 | PDD |
PDD Holdings Inc.
|
35,554 | $2,712,059 |
All Filings in W
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,823 | 3,920 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $458,271 | 4,564 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $302,828 | 3,390 | Shares | Sole | 2025-11-13 | |
| 2021-09-30 | $15,841 | 62 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $82,400 | 261 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $5,036 | 16 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,161 | 14 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,275 | 25 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,976 | 10 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||