OI
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Oakbrook Investments’s Leidos LDOS Stock Holding History

Oakbrook 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
2020
Q1 		– Sell
-6,700
Closed -$656K – 318
2019
Q4 		$656K Sell
6,700
-4,000
-37% -$353K 0.13% 246
2019
Q3 		$919K Buy
10,700
+200
+2% +$16.8K 0.06% 251
2019
Q2 		$838K Sell
10,500
-200
-2% -$14.6K 0.05% 291
2019
Q1 		$686K Buy
+10,700
New +$646K 0.04% 331
2018
Q4 		– Sell
-12,800
Closed -$885K – 623
2018
Q3 		$885K Buy
12,800
+5,000
+64% +$339K 0.05% 318
2018
Q2 		$460K Sell
7,800
-2,500
-24% -$156K 0.03% 370
2018
Q1 		$674K Buy
10,300
+1,500
+17% +$99K 0.04% 299
2017
Q4 		$568K Sell
8,800
-800
-8% -$50.1K 0.04% 329
2017
Q3 		$569K Sell
9,600
-1,900
-17% -$106K 0.04% 315
2017
Q2 		$594K Sell
11,500
-950
-8% -$50.6K 0.04% 301
2017
Q1 		$637K Buy
12,450
+850
+7% +$43.8K 0.04% 307
2016
Q4 		$593K Buy
+11,600
New +$542K 0.04% 321
2016
Q3 		– Sell
-6,600
Closed -$316K – 569
2016
Q2 		$316K Buy
6,600
+1,200
+22% +$59.4K 0.02% 452
2016
Q1 		$272K Sell
5,400
-600
-10% -$28.6K 0.02% 445
2015
Q4 		$338K Buy
6,000
+100
+2% +$5.27K 0.02% 417
2015
Q3 		$244K Buy
5,900
+200
+4% +$8.35K 0.02% 475
2015
Q2 		$230K Sell
5,700
-100
-2% -$4.2K 0.01% 494
2015
Q1 		$243K Buy
5,800
+300
+5% +$13K 0.01% 502
2014
Q4 		$239K Buy
+5,500
New +$215K 0.01% 505
2014
Q1 		– Sell
-8,700
Closed -$404K – 609
2013
Q4 		$404K Buy
+8,700
New +$402K 0.01% 441

Other funds holding LDOS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's LDOS Position: Q1 2020 in Review

Oakbrook Investments sold out of Leidos (LDOS) in Q1 2020, closing a stake of 6,700 shares — an estimated $656K sold.

Oakbrook Investments first reported a position in LDOS in Q4 2013 and held it in 20 quarters. The position peaked at $919K in Q3 2019. 568 funds tracked by Wall St. Rank hold LDOS as of Q1 2020.

  • Oakbrook Investments reported no remaining Leidos position as of Q1 2020 after selling out during the quarter.
  • Oakbrook Investments sold 6,700 Leidos shares in Q1 2020, an estimated $656K.
  • Oakbrook Investments first reported a position in Leidos in Q4 2013 and held it in 20 quarters.
  • Oakbrook Investments's Leidos position peaked at $919K in Q3 2019.
  • 568 funds tracked by Wall St. Rank held Leidos as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.