Back to O'SHAUGHNESSY ASSET MANAGEMENT, LLC O'SHAUGHNESSY ASSET MANAGEMENT, LLC

VZVZ
30 quarters

Position history for O'SHAUGHNESSY ASSET MANAGEMENT, LLCO'SHAUGHNESSY ASSET MANAGEMENT, LLC's holdings in VERIZON COMMUNICATIONS INC

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds 1.9M shares of VZ (VERIZON COMMUNICATIONS INC), worth $80.7M as of 2026-Q2. The position was decreased (-0.4% shares). VZ represents 0.4% of O'SHAUGHNESSY ASSET MANAGEMENT, LLC's portfolio.

Current Value

$80.7M

Current Shares

1.9M

Total Value Change

+$78.6M

Total Shares Change

+1.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.9M
-0.4%
$80.7M0.4%$41.63
0
2026-Q1
Increased
1.9M
+17.2%
$96M0.5%$50.87
42
2025-Q4
Decreased
1.6M
-10.7%
$66.5M0.4%$40.01
0
2025-Q3
Increased
1.8M
+4.2%
$80.3M0.5%$41.79
37
2025-Q2
Decreased
1.8M
-0.1%
$75.9M0.5%$40.24
0
2025-Q1
Increased
1.8M
+17.0%
$79.7M0.6%$42.05
49
2024-Q4
Decreased
1.5M
-13.8%
$60M0.5%$36.42
0
2024-Q3
Increased
1.7M
+3.7%
$75.2M0.7%$40.65
43
2024-Q2
Increased
1.7M
+8.3%
$69.3M0.7%$36.74
45
2024-Q1
Increased
1.6M
+24.6%
$65.1M0.7%$36.79
51
2023-Q4
Increased
1.2M
+108.3%
$47M0.6%$32.50
66
2023-Q3
Increased
597,822
+46.3%
$19.4M0.3%$27.36
46
2023-Q2
Increased
408,781
+0.7%
$15.2M0.2%$30.68
34
2023-Q1
Increased
406,001
+10.9%
$15.8M0.2%$31.54
37
2022-Q4
Decreased
366,196
-20.9%
$14.4M0.2%$31.65
0
2022-Q3
Increased
463,096
+18.6%
$17.6M0.3%$30.52
40
2022-Q2
Increased
390,593
+2.3%
$19.8M0.4%$39.74
35
2022-Q1
Increased
381,795
+30.8%
$19.4M0.3%$39.77
43
2021-Q4
Increased
291,966
+12.4%
$15.2M0.3%$39.79
38
2021-Q3
Decreased
259,822
-46.0%
$14M0.3%$40.92
0
2021-Q2
Increased
481,146
+6.9%
$27M0.5%$41.56
43
2021-Q1
Increased
450,078
+17.8%
$26.2M0.6%$43.14
47
2020-Q4
Increased
382,171
+903.4%
$22.5M0.6%$42.35
65
2020-Q3
Increased
38,087
+57.8%
$2.3M0.1%$42.70
37
2020-Q2
Increased
24,138
+247.5%
$1.3M0.0%$38.98
41
2020-Q1
Decreased
6,947
-73.0%
$373,0000.0%$38.62
0
2019-Q4
Decreased
25,764
-21.5%
$1.6M0.0%$42.72
0
2019-Q3
Unchanged
32,838
0.0%
$2M0.0%$41.65
0
2019-Q2
Decreased
32,838
-3.6%
$1.9M0.0%$39.05
0
2019-Q1
New
34,062
-
$2M0.0%$40.01
36

Other major holders of VZ: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BlackRock, Inc., VANGUARD GROUP INC

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