O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ERIC — Ericsson Lm Telephone Co
CIK 1423442
Stamford, CT
Position in ERIC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,865,628
+$1,765,107 QoQ
Shares Held
1,153,868
+17.1% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#28
of 390 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ERIC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $222,942,440 across 20 Communication Equipment names. ERIC ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,130,286 | $132,763,393 | |
| 2 | CIEN |
Ciena Corp
|
55,180 | $27,069,100 | |
| 3 | HPE |
Hewlett Packard Enterprise Co
|
385,478 | $17,388,912 | |
| 4 | MSI |
Motorola Solutions, Inc.
|
32,837 | $13,636,877 | |
| 5 | ERIC |
Ericsson Lm Telephone Co
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|
1,153,868 | $12,865,628 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5,354 | $4,594,053 | |
| 7 | NOK |
Nokia Corp
|
304,657 | $4,045,844 | |
| 8 | BKTI |
BK Technologies Corp
|
27,854 | $2,394,886 |
All Filings in ERIC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,865,628 | 1,153,868 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,100,521 | 984,962 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $8,821,942 | 914,191 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $7,250,705 | 876,748 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,516,298 | 886,356 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,218,150 | 930,174 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,143,578 | 886,300 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,850,603 | 376,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,772,400 | 287,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,844,202 | 334,701 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,752,464 | 278,169 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,173,060 | 447,132 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $2,184,484 | 400,823 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $1,267,811 | 216,720 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,105,540 | 189,305 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $643,201 | 112,056 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $118,977 | 16,078 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $155,962 | 14,348 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $225,164 | 20,104 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $411,680 | 32,725 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $433,331 | 32,853 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $256,315 | 21,449 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $183,267 | 16,829 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $70,140 | 7,542 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,904 | 359 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||