Position in TU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$714,658
-$77,145 QoQ
Shares Held
67,612
+9.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 290 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TU Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $257,139,933 across 49 Telecom Services names. TU ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
2,844,828 | $120,450,015 | |
| 2 | T |
At&T Inc.
|
3,328,374 | $68,897,340 | |
| 3 | CMCSA |
Comcast Corp
|
1,006,405 | $24,707,242 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
114,181 | $19,151,577 | |
| 5 | VOD |
Vodafone Group Public Ltd Co
|
439,798 | $5,818,526 | |
| 6 | GLIBA |
Liberty Capital Corp/NV
|
161,597 | $3,524,708 | |
| 7 | ECHO |
EchoStar CORP
|
33,094 | $3,359,041 | |
| 8 | AMX |
America Movil Sab De Cv/
|
60,305 | $1,567,326 |
All Filings in TU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $714,658 | 67,612 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $791,803 | 61,715 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $315,723 | 23,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $546,839 | 34,676 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $363,325 | 22,623 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $58,650 | 4,090 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $146,203 | 10,782 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $209,916 | 12,510 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $157,636 | 10,412 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,761 | 9,042 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $266,101 | 14,958 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $389,821 | 23,857 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $391,629 | 20,125 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $380,215 | 19,145 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $345,241 | 17,879 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $348,202 | 17,533 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $308,776 | 13,859 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $260,325 | 14,694 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $215,286 | 9,134 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $152,949 | 6,965 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $145,681 | 6,495 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $306,661 | 15,387 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $310,244 | 15,669 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $282,004 | 16,014 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $221,227 | 13,192 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $206,130 | 23,103 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||