Position in PHI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$332,873
+$5,317 QoQ
Shares Held
15,821
+5.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PHI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $287,034,259 across 22 Telecom Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,905,144 | $80,663,796 | |
| 2 | CMCSA |
Comcast Corp
|
2,631,897 | $64,613,071 | |
| 3 | T |
At&T Inc.
|
2,020,716 | $41,828,820 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
126,788 | $21,266,149 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
1,474,297 | $19,504,948 | |
| 6 | VIV |
Telefonica Brasil S.A.
|
862,065 | $11,344,774 | |
| 7 | SKM |
Sk Telecom Co Ltd
|
302,798 | $9,737,983 | |
| 8 | TIMB |
Tim S.A.
|
428,959 | $9,188,301 |
All Filings in PHI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,873 | 15,821 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $327,556 | 15,067 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $987,659 | 52,816 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,910,702 | 87,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,463,283 | 112,633 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,456,185 | 65,742 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,117,364 | 78,771 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,593,207 | 64,870 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $934,046 | 37,877 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $202,716 | 8,652 | Shares | Sole | 2024-02-09 | |
| 2022-09-30 | $386,305 | 15,269 | Shares | Sole | 2022-11-14 | |
| 2021-09-30 | $12,506 | 384 | Shares | Sole | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||