OFI Invest Asset Management’s Leidos LDOS Stock Holding History

OFI Invest Asset Management’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
2026 Q1	–	Sell	-1,117	Closed	-$172K	–	370
2025 Q4	$172K	Buy	+1,117	New	+$212K	﹤0.01%	342

Other funds holding LDOS

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

OFI Invest Asset Management's LDOS Position: Q1 2026 in Review

OFI Invest Asset Management sold out of Leidos (LDOS) in Q1 2026, closing a stake of 1,117 shares — an estimated $172K sold.

OFI Invest Asset Management first reported a position in LDOS in Q4 2025 and held it in 1 quarter. The position peaked at $172K in Q4 2025. 899 funds tracked by Wall St. Rank hold LDOS as of Q1 2026.

OFI Invest Asset Management reported no remaining Leidos position as of Q1 2026 after selling out during the quarter.
OFI Invest Asset Management sold 1,117 Leidos shares in Q1 2026, an estimated $172K.
OFI Invest Asset Management first reported a position in Leidos in Q4 2025 and held it in 1 quarter.
OFI Invest Asset Management's Leidos position peaked at $172K in Q4 2025.
899 funds tracked by Wall St. Rank held Leidos as of Q1 2026.

Based on OFI Invest Asset Management's 13F filing for Q1 2026, filed 5 May 2026.