Position in NOK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,045,844
+$1,687,785 QoQ
Shares Held
304,657
+3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#169
of 771 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOK 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. NOK ranks #7 (1.8% 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
|
1,153,868 | $12,865,628 | |
| 6 | LITE |
Lumentum Holdings Inc.
|
5,354 | $4,594,053 | |
| 7 | NOK |
Nokia Corp
This page
|
304,657 | $4,045,844 | |
| 8 | BKTI |
BK Technologies Corp
|
27,854 | $2,394,886 |
All Filings in NOK
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,045,844 | 304,657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,358,059 | 293,291 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $1,919,584 | 296,690 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,478,136 | 307,305 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,124,291 | 410,095 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,615,065 | 306,464 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $784,074 | 176,992 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $256,737 | 58,750 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $181,216 | 47,941 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $94,652 | 26,738 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $43,146 | 12,616 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,281 | 20,396 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $69,176 | 16,629 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $112,183 | 22,848 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $102,544 | 22,100 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $116,682 | 27,326 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $119,431 | 25,907 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $113,551 | 20,797 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $167,908 | 26,995 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $107,806 | 19,781 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $93,626 | 17,599 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $67,133 | 16,953 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $60,996 | 15,600 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $66,731 | 17,067 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $68,556 | 15,581 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $759 | 245 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||