OSAM
O'Shaughnessy Asset Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
974,798
+261,779
| +37% | +$2.98M | 0.08% | 279 |
|
|
2025
Q1 | $6.22M | Buy |
713,019
+287,259
| +67% | +$2.5M | 0.05% | 376 |
|
|
2024
Q4 | $3.21M | Sell |
425,760
-28,688
| -6% | -$217K | 0.03% | 517 |
|
|
2024
Q3 | $4.32M | Buy |
454,448
+78,546
| +21% | +$747K | 0.04% | 438 |
|
|
2024
Q2 | $3.09M | Sell |
375,902
-23,416
| -6% | -$192K | 0.03% | 489 |
|
|
2024
Q1 | $4.02M | Buy |
399,318
+67,414
| +20% | +$679K | 0.04% | 401 |
|
|
2023
Q4 | $3.63M | Buy |
331,904
+29,893
| +10% | +$327K | 0.05% | 377 |
|
|
2023
Q3 | $2.58M | Buy |
302,011
+59,194
| +24% | +$506K | 0.04% | 422 |
|
|
2023
Q2 | $2.22M | Buy |
242,817
+12,049
| +5% | +$110K | 0.03% | 439 |
|
|
2023
Q1 | $1.75M | Buy |
230,768
+1,645
| +0.7% | +$12.5K | 0.03% | 486 |
|
|
2022
Q4 | $1.64M | Sell |
229,123
-98,806
| -30% | -$706K | 0.03% | 469 |
|
|
2022
Q3 | $2.47M | Sell |
327,929
-186,947
| -36% | -$1.41M | 0.05% | 358 |
|
|
2022
Q2 | $4.67M | Sell |
514,876
-193,838
| -27% | -$1.76M | 0.09% | 236 |
|
|
2022
Q1 | $7.97M | Buy |
708,714
+126,426
| +22% | +$1.42M | 0.13% | 179 |
|
|
2021
Q4 | $5.04M | Buy |
582,288
+131,969
| +29% | +$1.14M | 0.09% | 227 |
|
|
2021
Q3 | $3.49M | Buy |
450,319
+34,280
| +8% | +$266K | 0.07% | 229 |
|
|
2021
Q2 | $3.54M | Buy |
416,039
+283,568
| +214% | +$2.41M | 0.07% | 222 |
|
|
2021
Q1 | $1.04M | Buy |
132,471
+126,546
| +2,136% | +$996K | 0.02% | 392 |
|
|
2020
Q4 | $52K | Buy |
5,925
+5,845
| +7,306% | +$51.3K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $1K | Sell |
80
-2,391
| -97% | -$29.9K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $22K | Sell |
2,471
-408
| -14% | -$3.63K | ﹤0.01% | 1133 |
|
|
2020
Q1 | $27K | Sell |
2,879
-436
| -13% | -$4.09K | ﹤0.01% | 890 |
|
|
2019
Q4 | $47K | Buy |
3,315
+3,095
| +1,407% | +$43.9K | ﹤0.01% | 976 |
|
|
2019
Q3 | $3K | Buy |
220
+66
| +43% | +$900 | ﹤0.01% | 844 |
|
|
2019
Q2 | $2K | Buy |
+154
| New | +$2K | ﹤0.01% | 877 |
|
|
2017
Q3 | – | Sell |
-6,623
| Closed | -$89K | – | 999 |
|
|
2017
Q2 | $89K | Sell |
6,623
-274
| -4% | -$3.68K | ﹤0.01% | 648 |
|
|
2017
Q1 | $102K | Sell |
6,897
-34
| -0.5% | -$503 | ﹤0.01% | 621 |
|
|
2016
Q4 | $93K | Sell |
6,931
-139
| -2% | -$1.87K | ﹤0.01% | 651 |
|
|
2016
Q3 | $102K | Buy |
+7,070
| New | +$102K | ﹤0.01% | 608 |
|
|
2016
Q2 | – | Sell |
-13,954
| Closed | -$179K | – | 1007 |
|
|
2016
Q1 | $179K | Sell |
13,954
-225,701
| -94% | -$2.9M | ﹤0.01% | 465 |
|
|
2015
Q4 | $2.16M | Sell |
239,655
-110,981
| -32% | -$1M | 0.05% | 205 |
|
|
2015
Q3 | $3.2M | Sell |
350,636
-281,761
| -45% | -$2.57M | 0.07% | 184 |
|
|
2015
Q2 | $8.81M | Sell |
632,397
-118,816
| -16% | -$1.66M | 0.18% | 115 |
|
|
2015
Q1 | $11.5M | Sell |
751,213
-1,404,378
| -65% | -$21.5M | 0.22% | 101 |
|
|
2014
Q4 | $35M | Sell |
2,155,591
-1,409,501
| -40% | -$22.9M | 0.67% | 47 |
|
|
2014
Q3 | $70.1M | Sell |
3,565,092
-69,984
| -2% | -$1.38M | 1.29% | 18 |
|
|
2014
Q2 | $74.5M | Buy |
3,635,076
+107,902
| +3% | +$2.21M | 1.4% | 17 |
|
|
2014
Q1 | $74.9M | Buy |
3,527,174
+1,268,116
| +56% | +$26.9M | 1.49% | 18 |
|
|
2013
Q4 | $43.4M | Buy |
2,259,058
+640,188
| +40% | +$12.3M | 0.91% | 33 |
|
|
2013
Q3 | $36.3M | Buy |
1,618,870
+334,901
| +26% | +$7.51M | 0.87% | 33 |
|
|
2013
Q2 | $29.3M | Buy |
+1,283,969
| New | +$29.3M | 0.78% | 34 |
|