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Oak Ridge Investments’s Leidos LDOS Stock Holding History

Oak Ridge Investments’s Portfolio LDOS Stock Details LDOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-4,830
Closed -$464K – 174
2021
Q3 		$464K Sell
4,830
-75
-2% -$7.44K 0.04% 166
2021
Q2 		$496K Buy
4,905
+112
+2% +$11.5K 0.04% 166
2021
Q1 		$461K Sell
4,793
-41
-0.8% -$4.14K 0.04% 166
2020
Q4 		$508K Sell
4,834
-41
-0.8% -$3.93K 0.04% 171
2020
Q3 		$435K Sell
4,875
-4,092
-46% -$370K 0.03% 171
2020
Q2 		$840K Sell
8,967
-81
-0.9% -$7.98K 0.07% 142
2020
Q1 		$829K Buy
+9,048
New +$913K 0.08% 125

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Oak Ridge Investments's LDOS Position: Q4 2021 in Review

Oak Ridge Investments sold out of Leidos (LDOS) in Q4 2021, closing a stake of 4,830 shares — an estimated $464K sold.

Oak Ridge Investments first reported a position in LDOS in Q1 2020 and held it in 7 quarters. The position peaked at $840K in Q2 2020. 521 funds tracked by Wall St. Rank hold LDOS as of Q4 2021.

  • Oak Ridge Investments reported no remaining Leidos position as of Q4 2021 after selling out during the quarter.
  • Oak Ridge Investments sold 4,830 Leidos shares in Q4 2021, an estimated $464K.
  • Oak Ridge Investments first reported a position in Leidos in Q1 2020 and held it in 7 quarters.
  • Oak Ridge Investments's Leidos position peaked at $840K in Q2 2020.
  • 521 funds tracked by Wall St. Rank held Leidos as of Q4 2021.

Based on Oak Ridge Investments's 13F filing for Q4 2021, filed 1 Feb 2022.