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
WPL
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.