O'Shaughnessy Asset Management’s CyberArk CYBR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CYBR Stock Details CYBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,278	Closed	-$1.46M	–	2707
2025 Q4	$1.46M	Buy	3,278 +244	+8%	+$117K	0.01%	981
2025 Q3	$1.47M	Buy	3,034 +776	+34%	+$333K	0.01%	963
2025 Q2	$919K	Buy	2,258 +708	+46%	+$258K	0.01%	1092
2025 Q1	$524K	Buy	1,550 +571	+58%	+$205K	﹤0.01%	1299
2024 Q4	$326K	Buy	979 +127	+15%	+$38.6K	﹤0.01%	1480
2024 Q3	$251K	Buy	+852	New	+$231K	﹤0.01%	1561
2021 Q2	–	Sell	-119	Closed	-$15K	–	2594
2021 Q1	$15K	Buy	+119	New	+$18K	﹤0.01%	1687
2020 Q1	–	Sell	-42	Closed	-$5K	–	1401
2019 Q4	$5K	Buy	+42	New	+$4.71K	﹤0.01%	1442

Other funds holding CYBR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $314M AUM

O'Shaughnessy Asset Management's CYBR Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of CyberArk (CYBR) in Q1 2026, closing a stake of 3,278 shares — an estimated $1.46M sold.

O'Shaughnessy Asset Management first reported a position in CYBR in Q4 2019 and held it in 8 quarters. The position peaked at $1.47M in Q3 2025. 3 funds tracked by Wall St. Rank hold CYBR as of Q1 2026.

O'Shaughnessy Asset Management reported no remaining CyberArk position as of Q1 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 3,278 CyberArk shares in Q1 2026, an estimated $1.46M.
O'Shaughnessy Asset Management first reported a position in CyberArk in Q4 2019 and held it in 8 quarters.
O'Shaughnessy Asset Management's CyberArk position peaked at $1.47M in Q3 2025.
3 funds tracked by Wall St. Rank held CyberArk as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.