O'SHAUGHNESSY ASSET MANAGEMENT, LLC

CIK

1423442

City

Stamford

State / Country

CT

Stock

ZD — Ziff Davis, Inc.

Top Portfolio Positions

1,662 positions · $17,838,563,502 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
AAPL	Apple Inc. Technology	3,642,049	$924,315,615	5.18%
NVDA	Nvidia Corp Technology	4,736,345	$826,018,568	4.63%
MSFT	Microsoft Corp Technology	1,315,133	$486,822,782	2.73%
GOOGL	Alphabet Inc. Communication Services	1,325,067	$381,036,266	2.14%
AMZN	Amazon Com Inc Consumer Cyclical	1,750,877	$364,655,152	2.04%
AVGO	Broadcom Inc. Technology	978,167	$302,752,468	1.70%
SPY	Spdr S&P 500 ETF Trust	370,140	$240,716,847	1.35%
META	Meta Platforms, Inc. Communication Services	412,642	$236,084,867	1.32%
XOM	Exxon Mobil Corp Energy	1,295,791	$219,843,900	1.23%
JPM	Jpmorgan Chase & Co Financial Services	733,161	$215,666,639	1.21%

Portfolio Trend

25 quarters · across all stocks

Holdings in ZD

Compact Export CSV

Shares Held

Position Value (USD)

14 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$2,679,859	63,867	+4.0%	Shares	Sole	2026-05-13
2025-12-31	$2,158,737	61,415	+1.3%	Shares	Sole	2026-02-11
2025-09-30	$2,309,622	60,620	+12.1%	Shares	Sole	2025-11-13
2025-06-30	$1,636,426	54,061	+1434.1%	Shares	Sole	2025-08-12
2022-06-30	$262,643	3,524	-58.6%	Shares	Sole	2022-08-11
2022-03-31	$824,662	8,521	-18.4%	Shares	Sole	2022-05-13
2021-12-31	$1,157,821	10,444	-6.9%	Shares	Defined	2022-02-11
2021-09-30	$1,332,936	11,220	+1.0%	Shares	Sole	2021-11-10
2021-06-30	$1,329,091	11,112	+43.8%	Shares	Sole	2021-08-09
2021-03-31	$805,667	7,730	+254.7%	Shares	Sole	2021-05-14
2020-12-31	$185,101	2,179	-3.9%	Shares	Sole	2021-02-11
2020-09-30	$136,513	2,268	-14.4%	Shares	Sole	2020-11-12
2020-06-30	$145,657	2,650	-37.4%	Shares	Sole	2020-08-13
2020-03-31	$275,578	4,234	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.