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O'Shaughnessy Asset Management’s Datadog DDOG Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DDOG Stock Details DDOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.42M Sell
36,194
-6,056
-14% -$1.13M 0.04% 401
2026
Q1 		$4.99M Buy
42,250
+6,340
+18% +$783K 0.02% 531
2025
Q4 		$4.88M Buy
35,910
+5,793
+19% +$915K 0.03% 519
2025
Q3 		$4.29M Buy
30,117
+8,714
+41% +$1.2M 0.03% 564
2025
Q2 		$2.88M Buy
21,403
+7,785
+57% +$862K 0.02% 649
2025
Q1 		$1.35M Sell
13,618
-2,453
-15% -$310K 0.01% 861
2024
Q4 		$2.3M Buy
16,071
+4,213
+36% +$579K 0.02% 617
2024
Q3 		$1.53M Buy
11,858
+2,355
+25% +$275K 0.01% 745
2024
Q2 		$1.23M Buy
9,503
+107
+1% +$12.9K 0.01% 765
2024
Q1 		$1.16M Buy
9,396
+1,382
+17% +$174K 0.01% 770
2023
Q4 		$973K Buy
8,014
+3,563
+80% +$367K 0.01% 764
2023
Q3 		$405K Buy
+4,451
New +$440K 0.01% 1000
2022
Q4 		– Sell
-2,264
Closed -$201K – 1409
2022
Q3 		$201K Buy
2,264
+145
+7% +$14.6K ﹤0.01% 1073
2022
Q2 		$202K Buy
+2,119
New +$233K ﹤0.01% 1038
2021
Q4 		– Sell
-57
Closed -$8K – 1555
2021
Q3 		$8K Buy
+57
New +$7.2K ﹤0.01% 2211

Other funds holding DDOG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

O'Shaughnessy Asset Management's DDOG Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Datadog (DDOG) stake by 14% in Q2 2026, selling an estimated $1.13M and leaving 36,194 shares worth $9.42M. The position accounts for 0.04% of the portfolio, ranked #401.

O'Shaughnessy Asset Management first reported a position in DDOG in Q3 2021 and has held it in 15 quarters since. 1,283 funds tracked by Wall St. Rank hold DDOG as of Q2 2026.

  • O'Shaughnessy Asset Management held 36,194 shares of Datadog worth $9.42M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 6,056 Datadog shares in Q2 2026, an estimated $1.13M.
  • Datadog made up 0.04% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #401 holding.
  • O'Shaughnessy Asset Management first reported a position in Datadog in Q3 2021 and has held it in 15 quarters since.
  • 1,283 funds tracked by Wall St. Rank held Datadog as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.