O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TDS — Telephone & Data Systems Inc /De/
CIK 1423442
Stamford, CT
Position in TDS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$304,222
-$148,731 QoQ
Shares Held
8,220
-23.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#225
of 347 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDS 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. TDS ranks #21 (0.1% of the industry book) .
| # | 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 TDS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,222 | 8,220 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $452,953 | 10,759 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $390,525 | 9,525 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $409,430 | 10,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $285,814 | 8,033 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $291,092 | 7,514 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $241,532 | 7,081 | Shares | Sole | 2025-02-12 | |
| 2021-09-30 | $7,897 | 405 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $11,511 | 508 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $11,939 | 520 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $8,022 | 432 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,466 | 188 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||