Position in WDAY
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,507,039
-$814,365 QoQ
Shares Held
20,479
-19.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#316
of 906 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WDAY 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. WDAY ranks #21 (1.0% 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
|
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 WDAY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,507,039 | 20,479 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,321,404 | 25,565 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,341,348 | 20,213 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,384,648 | 22,368 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,404,320 | 22,518 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,307,669 | 22,728 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,713,051 | 14,390 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,085,920 | 12,626 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,717,371 | 12,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,649,395 | 13,380 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,599,104 | 9,415 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,787,766 | 8,321 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,248,268 | 5,526 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $807,777 | 3,911 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $673,837 | 4,027 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $514,046 | 3,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $376,168 | 2,695 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $800,275 | 3,342 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $406,491 | 1,488 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $288,622 | 1,155 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $228,235 | 956 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $296,873 | 1,195 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $276,989 | 1,156 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $154,033 | 716 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $112,978 | 603 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,818 | 37 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||