Position in WU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,706,412
-$696,852 QoQ
Shares Held
221,612
-19.5% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 479 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WU Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $484,051,640 across 24 Credit Services names. WU ranks #12 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
456,758 | $156,709,101 | |
| 2 | SYF |
Synchrony Financial
|
1,568,000 | $119,246,399 | |
| 3 | MA |
Mastercard Inc
|
161,838 | $83,119,996 | |
| 4 | AXP |
American Express Co
|
122,239 | $41,347,341 | |
| 5 | COF |
Capital One Financial Corp
|
197,177 | $39,557,649 | |
| 6 | BFH |
Bread Financial Holdings, Inc.
|
135,865 | $14,720,972 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
230,117 | $9,936,451 | |
| 8 | FCFS |
FirstCash Holdings, Inc.
|
12,620 | $2,729,958 |
All Filings in WU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,706,412 | 221,612 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,403,264 | 275,288 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,560,979 | 167,667 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $483,530 | 60,517 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,539,209 | 182,804 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,321,156 | 219,391 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,756,856 | 448,760 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,916,731 | 495,954 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,204,973 | 507,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,149,781 | 296,837 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,283,495 | 275,461 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,599,068 | 348,943 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,163,082 | 354,909 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,887,614 | 348,665 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,359,463 | 389,213 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $6,545,056 | 484,819 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,944,335 | 360,919 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,043,384 | 802,742 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,174,561 | 850,592 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,291,985 | 1,349,752 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $32,421,856 | 1,411,487 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $38,223,937 | 1,550,038 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $48,772,554 | 2,222,997 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $83,053,015 | 3,875,549 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $88,016,857 | 4,071,085 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $73,629,755 | 4,061,211 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||