Position in WB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,241,741
-$1,682,107 QoQ
Shares Held
722,003
-8.8% QoQ
Ownership
0.294%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#13
of 134 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WB Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $930,762,973 across 20 Internet Content & Information names. WB ranks #5 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
2,015,010 | $716,568,192 | |
| 2 | META |
Meta Platforms, Inc.
|
319,854 | $180,170,558 | |
| 3 | SPOT |
Spotify Technology S.A.
|
17,489 | $8,029,724 | |
| 4 | JOYY |
JOYY Inc.
|
85,109 | $5,616,342 | |
| 5 | WB |
WEIBO Corp
This page
|
722,003 | $5,241,741 | |
| 6 | TBLA |
Taboola.com Ltd.
|
801,410 | $4,007,050 | |
| 7 | BIDU |
Baidu, Inc.
|
23,390 | $2,673,243 | |
| 8 | MTCH |
Match Group, Inc.
|
62,517 | $2,378,771 |
All Filings in WB
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,241,741 | 722,003 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $6,923,848 | 791,297 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,417,935 | 627,978 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,053,620 | 407,550 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,674,756 | 280,667 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,759,412 | 185,788 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $981,539 | 102,779 | Shares | Sole | 2025-02-12 | |
| 2021-09-30 | $94 | 2 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $105 | 2 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $100 | 2 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $81 | 2 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $72 | 2 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67 | 2 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||