O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in TLK — Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
CIK 1423442
Stamford, CT
Position in TLK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,846,002
-$3,294,428 QoQ
Shares Held
286,374
-25.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 208 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLK 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. TLK ranks #12 (1.3% 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 TLK
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,846,002 | 286,374 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,140,430 | 382,250 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,150,391 | 387,192 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,175,444 | 328,132 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,148,775 | 244,910 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,425,748 | 96,530 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,073,411 | 65,253 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,753,991 | 88,675 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $997,570 | 53,346 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,896,426 | 130,118 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,516,777 | 97,701 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,696,905 | 70,411 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,319,908 | 124,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,405,623 | 88,215 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $842,334 | 35,318 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,656,825 | 92,091 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $597,853 | 22,110 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $500,655 | 15,670 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,771,867 | 61,120 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,735,074 | 68,310 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $811,498 | 37,448 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $902,102 | 38,160 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $426,229 | 18,122 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $2,778 | 127 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||