O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ZBRA — Zebra Technologies Corp
CIK 1423442
Stamford, CT
Position in ZBRA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$292,745
-$16,693 QoQ
Shares Held
1,112
-24.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#422
of 645 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ZBRA 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. ZBRA ranks #18 (0.1% 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
|
304,657 | $4,045,844 | |
| 8 | BKTI |
BK Technologies Corp
|
27,854 | $2,394,886 |
All Filings in ZBRA
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,745 | 1,112 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $309,438 | 1,480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $412,551 | 1,699 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $662,072 | 2,228 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $460,998 | 1,495 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $505,499 | 1,789 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $744,632 | 1,928 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $359,210 | 970 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $215,633 | 698 | Shares | Sole | 2024-08-14 | |
| 2022-06-30 | $282,485 | 961 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $661,092 | 1,598 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,658,630 | 7,827 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,050,170 | 7,858 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,903,400 | 7,372 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $3,240,517 | 6,679 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,046,530 | 2,723 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $270,132 | 1,070 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $111,082 | 434 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $918 | 5 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||