OSAM
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O'Shaughnessy Asset Management’s DigitalOcean DOCN Stock Holding History

O'Shaughnessy Asset Management’s Portfolio DOCN Stock Details DOCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,588
Closed -$221K – 2710
2025
Q4 		$221K Buy
+4,588
New +$202K ﹤0.01% 1936

Other funds holding DOCN

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VPM
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

O'Shaughnessy Asset Management sold out of DigitalOcean (DOCN) in Q1 2026, closing a stake of 4,588 shares — an estimated $221K sold.

O'Shaughnessy Asset Management first reported a position in DOCN in Q4 2025 and held it in 1 quarter. The position peaked at $221K in Q4 2025. 448 funds tracked by Wall St. Rank hold DOCN as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining DigitalOcean position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 4,588 DigitalOcean shares in Q1 2026, an estimated $221K.
  • O'Shaughnessy Asset Management first reported a position in DigitalOcean in Q4 2025 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's DigitalOcean position peaked at $221K in Q4 2025.
  • 448 funds tracked by Wall St. Rank held DigitalOcean as of Q1 2026.

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