Position in LTRX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$800,902
-$230,610 QoQ
Shares Held
152,844
-13.2% QoQ
Ownership
0.384%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LTRX Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $162,698,361 across 20 Communication Equipment names. LTRX ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,134,902 | $88,057,046 | |
| 2 | MSI |
Motorola Solutions, Inc.
|
41,989 | $18,221,966 | |
| 3 | CIEN |
Ciena Corp
|
37,872 | $14,703,046 | |
| 4 | ERIC |
Ericsson Lm Telephone Co
|
984,962 | $11,100,521 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
436,934 | $10,403,398 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
8,173 | $5,743,657 | |
| 7 | UI |
Ubiquiti Inc.
|
3,242 | $2,562,120 | |
| 8 | BKTI |
BK Technologies Corp
|
31,873 | $2,378,681 |
All Filings in LTRX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $800,902 | 152,844 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,031,512 | 176,026 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $376,938 | 82,481 | Shares | Sole | 2025-11-13 | |
| 2022-09-30 | $49,071 | 10,202 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,106 | 13,031 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $72,431 | 10,843 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $120,026 | 15,329 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,129 | 194 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||