Position in WRD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$65,998
-$30,798 QoQ
Shares Held
11,340
-5.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 110 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WRD 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. WRD ranks #47 (0.0% 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 WRD
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,998 | 11,340 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $96,796 | 11,965 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $101,599 | 11,705 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $146,450 | 14,793 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $95,489 | 12,118 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||