Position in WEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$523,584
-$45,877 QoQ
Shares Held
3,711
-0.3% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 410 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $749,848,380 across 36 Software - Infrastructure names. WEX ranks #30 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,180,794 | $440,459,777 | |
| 2 | ORCL |
Oracle Corp
|
314,939 | $46,154,310 | |
| 3 | PANW |
Palo Alto Networks Inc
|
129,721 | $44,237,455 | |
| 4 | TWLO |
Twilio Inc
|
190,245 | $39,253,250 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
328,743 | $38,354,445 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
177,028 | $33,774,286 | |
| 7 | VRSN |
Verisign Inc/Ca
|
92,868 | $23,361,873 | |
| 8 | FTNT |
Fortinet, Inc.
|
115,321 | $17,715,612 |
All Filings in WEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $523,584 | 3,711 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $569,461 | 3,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $685,754 | 4,603 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $319,313 | 2,027 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $207,580 | 1,322 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $205,299 | 1,171 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $259,436 | 1,237 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $236,481 | 1,335 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $337,530 | 1,421 | Shares | Sole | 2024-05-13 | |
| 2023-09-30 | $433,735 | 2,306 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $201,005 | 1,104 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $82,433 | 468 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $75,621 | 390 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $71,762 | 343 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $68,589 | 337 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,918 | 21 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,980 | 12 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||