OL
TEF

Optas LLC’s Telefonica TEF Stock Holding History

Optas LLC’s Portfolio TEF Stock Details TEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,134
Closed -$57.2K – 538
2025
Q4 		$57.2K Sell
14,134
-653
-4% -$2.94K 0.01% 461
2025
Q3 		$75.1K Sell
14,787
-412
-3% -$2.19K 0.01% 390
2025
Q2 		$79.5K Sell
15,199
-5,351
-26% -$26.9K 0.02% 352
2025
Q1 		$95.8K Sell
20,550
-520
-2% -$2.23K 0.02% 299
2024
Q4 		$84.7K Sell
21,070
-3,982
-16% -$17.9K 0.02% 274
2024
Q3 		$122K Sell
25,052
-7,885
-24% -$35.8K 0.03% 238
2024
Q2 		$139K Sell
32,937
-304
-0.9% -$1.34K 0.04% 200
2024
Q1 		$147K Buy
33,241
+6,276
+23% +$25.8K 0.04% 193
2023
Q4 		$105K Buy
26,965
+8,924
+49% +$35.8K 0.03% 185
2023
Q3 		$73.4K Buy
+18,041
New +$73K 0.02% 178
2022
Q4 		– Sell
-20,835
Closed -$67K – 152
2022
Q3 		$67K Sell
20,835
-9,602
-32% -$40.7K 0.03% 132
2022
Q2 		$156K Sell
30,437
-424
-1% -$2.07K 0.06% 133
2022
Q1 		$143K Buy
30,861
+4,827
+19% +$21.5K 0.05% 145
2021
Q4 		$107K Buy
26,034
+1,841
+8% +$7.69K 0.03% 146
2021
Q3 		$106K Buy
24,193
+651
+3% +$2.89K 0.03% 145
2021
Q2 		$103K Sell
23,542
-885
-4% -$3.83K 0.03% 145
2021
Q1 		$99K Buy
24,427
+961
+4% +$3.91K 0.03% 137
2020
Q4 		$84K Sell
23,466
-5,445
-19% -$18.4K 0.03% 134
2020
Q3 		$84K Buy
+28,911
New +$102K 0.03% 158

Other funds holding TEF

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return

Optas LLC's TEF Position: Q1 2026 in Review

Optas LLC sold out of Telefonica (TEF) in Q1 2026, closing a stake of 14,134 shares — an estimated $57.2K sold.

Optas LLC first reported a position in TEF in Q3 2020 and held it in 19 quarters. The position peaked at $156K in Q2 2022. 48 funds tracked by Wall St. Rank hold TEF as of Q1 2026.

  • Optas LLC reported no remaining Telefonica position as of Q1 2026 after selling out during the quarter.
  • Optas LLC sold 14,134 Telefonica shares in Q1 2026, an estimated $57.2K.
  • Optas LLC first reported a position in Telefonica in Q3 2020 and held it in 19 quarters.
  • Optas LLC's Telefonica position peaked at $156K in Q2 2022.
  • 48 funds tracked by Wall St. Rank held Telefonica as of Q1 2026.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.