O'Shaughnessy Asset Management’s Dayforce DAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-9,739
| Closed | -$674K | – | 2845 |
|
|
2025
Q4 | $674K | Buy |
9,739
+1,655
| +20% | +$114K | ﹤0.01% | 1337 |
|
|
2025
Q3 | $557K | Sell |
8,084
-183
| -2% | -$11.4K | ﹤0.01% | 1423 |
|
|
2025
Q2 | $458K | Buy |
8,267
+1,103
| +15% | +$63K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $418K | Buy |
7,164
+551
| +8% | +$35.5K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $480K | Buy |
6,613
+2,804
| +74% | +$203K | ﹤0.01% | 1297 |
|
|
2024
Q3 | $242K | Buy |
+3,809
| New | +$210K | ﹤0.01% | 1580 |
|
|
2024
Q1 | – | Sell |
-3,190
| Closed | -$214K | – | 1936 |
|
|
2023
Q4 | $214K | Buy |
+3,190
| New | +$218K | ﹤0.01% | 1382 |
|
|
2021
Q4 | – | Sell |
-561
| Closed | -$63K | – | 2541 |
|
|
2021
Q3 | $63K | Buy |
561
+184
| +49% | +$19.3K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $36K | Buy |
377
+346
| +1,116% | +$31.2K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $3K | Sell |
31
-22
| -42% | -$2.06K | ﹤0.01% | 2035 |
|
|
2020
Q4 | $6K | Hold |
53
| – | – | ﹤0.01% | 1649 |
|
|
2020
Q3 | $4K | Buy |
+53
| New | +$4.14K | ﹤0.01% | 1537 |
|
Other funds holding DAY
O'Shaughnessy Asset Management's DAY Position: Q1 2026 in Review
O'Shaughnessy Asset Management sold out of Dayforce (DAY) in Q1 2026, closing a stake of 9,739 shares — an estimated $674K sold.
O'Shaughnessy Asset Management first reported a position in DAY in Q3 2020 and held it in 12 quarters. The position peaked at $674K in Q4 2025. 1 fund tracked by Wall St. Rank holds DAY as of Q1 2026.
- O'Shaughnessy Asset Management reported no remaining Dayforce position as of Q1 2026 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 9,739 Dayforce shares in Q1 2026, an estimated $674K.
- O'Shaughnessy Asset Management first reported a position in Dayforce in Q3 2020 and held it in 12 quarters.
- O'Shaughnessy Asset Management's Dayforce position peaked at $674K in Q4 2025.
- 1 fund tracked by Wall St. Rank held Dayforce as of Q1 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.