O'Shaughnessy Asset Management’s SAP SAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$14.5M Buy
93,836
+2,245
+2% +$383K 0.07% 292
2026
Q1
$15.7M Sell
91,591
-10,284
-10% -$2.12M 0.08% 271
2025
Q4
$24.7M Sell
101,875
-12,888
-11% -$3.28M 0.14% 161
2025
Q3
$30.7M Sell
114,763
-972
-0.8% -$273K 0.18% 117
2025
Q2
$35.2M Buy
115,735
+6,703
+6% +$1.92M 0.24% 80
2025
Q1
$29.3M Buy
109,032
+4,602
+4% +$1.25M 0.24% 92
2024
Q4
$25.7M Buy
104,430
+11,811
+13% +$2.81M 0.22% 92
2024
Q3
$21.5M Buy
92,619
+17,446
+23% +$3.71M 0.19% 115
2024
Q2
$15.2M Buy
75,173
+8,250
+12% +$1.56M 0.16% 140
2024
Q1
$13.1M Buy
66,923
+10,446
+18% +$1.86M 0.14% 159
2023
Q4
$8.73M Buy
56,477
+11,495
+26% +$1.66M 0.12% 194
2023
Q3
$5.82M Buy
44,982
+3,567
+9% +$486K 0.09% 257
2023
Q2
$5.67M Buy
41,415
+2,252
+6% +$298K 0.08% 251
2023
Q1
$4.96M Buy
39,163
+5,990
+18% +$703K 0.08% 279
2022
Q4
$3.42M Buy
33,173
+17,286
+109% +$1.73M 0.06% 326
2022
Q3
$1.29M Sell
15,887
-5,380
-25% -$475K 0.02% 493
2022
Q2
$1.93M Buy
21,267
+5,371
+34% +$537K 0.04% 394
2022
Q1
$1.76M Sell
15,896
-1,300
-8% -$158K 0.03% 430
2021
Q4
$2.41M Sell
17,196
-630
-4% -$88K 0.04% 339
2021
Q3
$2.41M Buy
17,826
+941
+6% +$137K 0.05% 285
2021
Q2
$2.37M Buy
16,885
+4,146
+33% +$577K 0.05% 285
2021
Q1
$1.56M Buy
12,739
+2,854
+29% +$362K 0.03% 316
2020
Q4
$1.29M Sell
9,885
-436
-4% -$56.3K 0.04% 290
2020
Q3
$1.61M Buy
10,321
+3,514
+52% +$558K 0.05% 212
2020
Q2
$953K Buy
6,807
+4,845
+247% +$597K 0.03% 283
2020
Q1
$217K Buy
1,962
+1,023
+109% +$129K 0.01% 450
2019
Q4
$126K Buy
939
+937
+46,850% +$123K ﹤0.01% 732
2019
Q3
$0 Buy
2
+1
+100% +$124 ﹤0.01% 1213
2019
Q2
$0 Buy
+1
New +$124 ﹤0.01% 1191
2017
Q4
Sell
-4
Closed 987
2017
Q3
$0 Hold
4
﹤0.01% 973
2017
Q2
$0 Hold
4
﹤0.01% 958
2017
Q1
$0 Hold
4
﹤0.01% 957
2016
Q4
$0 Hold
4
﹤0.01% 979
2016
Q3
$0 Buy
+4
New +$344 ﹤0.01% 954

Other funds holding SAP

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

O'Shaughnessy Asset Management increased its SAP (SAP) stake by 2.5% in Q2 2026, buying an estimated $383K and bringing the position to 93,836 shares worth $14.5M. The position accounts for 0.07% of the portfolio, ranked #292.

O'Shaughnessy Asset Management first reported a position in SAP in Q3 2016 and has held it in 34 quarters since. The position peaked at $35.2M in Q2 2025. 811 funds tracked by Wall St. Rank hold SAP as of Q2 2026.

  • O'Shaughnessy Asset Management held 93,836 shares of SAP worth $14.5M as of Q2 2026.
  • O'Shaughnessy Asset Management bought 2,245 SAP shares in Q2 2026, an estimated $383K.
  • SAP made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #292 holding.
  • O'Shaughnessy Asset Management first reported a position in SAP in Q3 2016 and has held it in 34 quarters since.
  • O'Shaughnessy Asset Management's SAP position peaked at $35.2M in Q2 2025.
  • 811 funds tracked by Wall St. Rank held SAP as of Q2 2026.

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