O'Shaughnessy Asset Management’s Telephone and Data Systems TDS Stock Holding History

O'Shaughnessy Asset Management’s Portfolio TDS Stock Details TDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$304K	Sell	8,220 -2,539	-24%	-$107K	﹤0.01%	1821
2026 Q1	$453K	Buy	10,759 +1,234	+13%	+$54.3K	﹤0.01%	1576
2025 Q4	$391K	Sell	9,525 -909	-9%	-$35.4K	﹤0.01%	1625
2025 Q3	$409K	Buy	10,434 +2,401	+30%	+$92.4K	﹤0.01%	1593
2025 Q2	$286K	Buy	8,033 +519	+7%	+$18.2K	﹤0.01%	1665
2025 Q1	$291K	Buy	7,514 +433	+6%	+$15.6K	﹤0.01%	1603
2024 Q4	$242K	Buy	+7,081	New	+$215K	﹤0.01%	1644
2021 Q4	–	Sell	-405	Closed	-$8K	–	2360
2021 Q3	$8K	Sell	405 -103	-20%	-$2.14K	﹤0.01%	2230
2021 Q2	$12K	Sell	508 -12	-2%	-$292	﹤0.01%	1972
2021 Q1	$12K	Buy	520 +88	+20%	+$1.8K	﹤0.01%	1761
2020 Q4	$8K	Buy	432 +244	+130%	+$4.49K	﹤0.01%	1598
2020 Q3	$3K	Buy	+188	New	+$3.96K	﹤0.01%	1595
2020 Q1	–	Sell	-29	Closed	-$1K	–	1782
2019 Q4	$1K	Sell	29 -109,777	-100%	-$2.69M	﹤0.01%	1772
2019 Q3	$2.83M	Sell	109,806 -8,287	-7%	-$231K	0.07%	151
2019 Q2	$3.59M	Sell	118,093 -3,406	-3%	-$106K	0.08%	138
2019 Q1	$3.73M	Buy	121,499 +14,978	+14%	+$510K	0.09%	137
2018 Q4	$3.47M	Buy	106,521 +106,460	+174,525%	+$3.53M	0.09%	138
2018 Q3	$2K	Buy	61 +11	+22%	+$314	﹤0.01%	860
2018 Q2	$1K	Buy	+50	New	+$1.35K	﹤0.01%	869

Other funds holding TDS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

CCM

Carronade Capital Management Darien, Connecticut $5.77B AUM 89.67% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

O'Shaughnessy Asset Management's TDS Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Telephone and Data Systems (TDS) stake by 24% in Q2 2026, selling an estimated $107K and leaving 8,220 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #1821.

O'Shaughnessy Asset Management first reported a position in TDS in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.73M in Q1 2019. 351 funds tracked by Wall St. Rank hold TDS as of Q2 2026.

O'Shaughnessy Asset Management held 8,220 shares of Telephone and Data Systems worth $304K as of Q2 2026.
O'Shaughnessy Asset Management sold 2,539 Telephone and Data Systems shares in Q2 2026, an estimated $107K.
Telephone and Data Systems made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1821 holding.
O'Shaughnessy Asset Management first reported a position in Telephone and Data Systems in Q2 2018 and has held it in 19 quarters since.
O'Shaughnessy Asset Management's Telephone and Data Systems position peaked at $3.73M in Q1 2019.
351 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.