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O'Shaughnessy Asset Management’s Telefônica Brasil VIV Stock Holding History

O'Shaughnessy Asset Management’s Portfolio VIV Stock Details VIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.4M Sell
844,580
-197,877
-19% -$2.92M 0.07% 315
2025
Q4 		$12.4M Buy
1,042,457
+26,356
+3% +$327K 0.07% 307
2025
Q3 		$13M Buy
1,016,101
+41,303
+4% +$495K 0.08% 281
2025
Q2 		$11.1M Buy
974,798
+261,779
+37% +$2.57M 0.08% 279
2025
Q1 		$6.22M Buy
713,019
+287,259
+67% +$2.46M 0.05% 376
2024
Q4 		$3.21M Sell
425,760
-28,688
-6% -$255K 0.03% 517
2024
Q3 		$4.32M Buy
454,448
+78,546
+21% +$727K 0.04% 438
2024
Q2 		$3.09M Sell
375,902
-23,416
-6% -$212K 0.03% 489
2024
Q1 		$4.02M Buy
399,318
+67,414
+20% +$709K 0.04% 401
2023
Q4 		$3.63M Buy
331,904
+29,893
+10% +$298K 0.05% 377
2023
Q3 		$2.58M Buy
302,011
+59,194
+24% +$515K 0.04% 422
2023
Q2 		$2.22M Buy
242,817
+12,049
+5% +$101K 0.03% 439
2023
Q1 		$1.75M Buy
230,768
+1,645
+0.7% +$12.4K 0.03% 486
2022
Q4 		$1.64M Sell
229,123
-98,806
-30% -$738K 0.03% 469
2022
Q3 		$2.47M Sell
327,929
-186,947
-36% -$1.58M 0.05% 358
2022
Q2 		$4.67M Sell
514,876
-193,838
-27% -$1.99M 0.09% 236
2022
Q1 		$7.97M Buy
708,714
+126,426
+22% +$1.21M 0.13% 179
2021
Q4 		$5.04M Buy
582,288
+131,969
+29% +$1.13M 0.09% 227
2021
Q3 		$3.49M Buy
450,319
+34,280
+8% +$277K 0.07% 229
2021
Q2 		$3.54M Buy
416,039
+283,568
+214% +$2.38M 0.07% 222
2021
Q1 		$1.04M Buy
132,471
+126,546
+2,136% +$1.06M 0.02% 392
2020
Q4 		$52K Buy
5,925
+5,845
+7,306% +$48.1K ﹤0.01% 1234
2020
Q3 		$1K Sell
80
-2,391
-97% -$21.7K ﹤0.01% 1810
2020
Q2 		$22K Sell
2,471
-408
-14% -$3.7K ﹤0.01% 1133
2020
Q1 		$27K Sell
2,879
-436
-13% -$5.54K ﹤0.01% 890
2019
Q4 		$47K Buy
3,315
+3,095
+1,407% +$41.3K ﹤0.01% 976
2019
Q3 		$3K Buy
220
+66
+43% +$876 ﹤0.01% 844
2019
Q2 		$2K Buy
+154
New +$1.87K ﹤0.01% 877
2017
Q3 		– Sell
-6,623
Closed -$89K – 996
2017
Q2 		$89K Sell
6,623
-274
-4% -$3.94K ﹤0.01% 648
2017
Q1 		$102K Sell
6,897
-34
-0.5% -$499 ﹤0.01% 621
2016
Q4 		$93K Sell
6,931
-139
-2% -$1.86K ﹤0.01% 651
2016
Q3 		$102K Buy
+7,070
New +$103K ﹤0.01% 608
2016
Q2 		– Sell
-13,954
Closed -$179K – 1005
2016
Q1 		$179K Sell
13,954
-225,701
-94% -$2.2M ﹤0.01% 465
2015
Q4 		$2.16M Sell
239,655
-110,981
-32% -$1.1M 0.05% 205
2015
Q3 		$3.2M Sell
350,636
-281,761
-45% -$3.31M 0.07% 184
2015
Q2 		$8.81M Sell
632,397
-118,816
-16% -$1.77M 0.18% 115
2015
Q1 		$11.5M Sell
751,213
-1,404,378
-65% -$24.9M 0.22% 101
2014
Q4 		$35M Sell
2,155,591
-1,409,501
-40% -$26.9M 0.67% 47
2014
Q3 		$70.1M Sell
3,565,092
-69,984
-2% -$1.42M 1.29% 18
2014
Q2 		$74.5M Buy
3,635,076
+107,902
+3% +$2.23M 1.4% 17
2014
Q1 		$74.9M Buy
3,527,174
+1,268,116
+56% +$24.3M 1.49% 18
2013
Q4 		$43.4M Buy
2,259,058
+640,188
+40% +$13M 0.91% 33
2013
Q3 		$36.3M Buy
1,618,870
+334,901
+26% +$7.21M 0.87% 33
2013
Q2 		$29.3M Buy
+1,283,969
New +$32.8M 0.78% 34

Other funds holding VIV

Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

O'Shaughnessy Asset Management's VIV Position: Q1 2026 in Review

O'Shaughnessy Asset Management reduced its Telefônica Brasil (VIV) stake by 19% in Q1 2026, selling an estimated $2.92M and leaving 844,580 shares worth $13.4M. The position accounts for 0.07% of the portfolio, ranked #315.

O'Shaughnessy Asset Management first reported a position in VIV in Q2 2013 and has held it in 44 quarters since. The position peaked at $74.9M in Q1 2014. 227 funds tracked by Wall St. Rank hold VIV as of Q1 2026.

  • O'Shaughnessy Asset Management held 844,580 shares of Telefônica Brasil worth $13.4M as of Q1 2026.
  • O'Shaughnessy Asset Management sold 197,877 Telefônica Brasil shares in Q1 2026, an estimated $2.92M.
  • Telefônica Brasil made up 0.07% of O'Shaughnessy Asset Management's portfolio in Q1 2026, its #315 holding.
  • O'Shaughnessy Asset Management first reported a position in Telefônica Brasil in Q2 2013 and has held it in 44 quarters since.
  • O'Shaughnessy Asset Management's Telefônica Brasil position peaked at $74.9M in Q1 2014.
  • 227 funds tracked by Wall St. Rank held Telefônica Brasil as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.