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OFI Invest Asset Management’s Lamb Weston LW Stock Holding History

OFI Invest Asset Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-275,749
Closed -$27.2M – 371
2024
Q1 		$27.2M Buy
275,749
+6,632
+2% +$690K 0.74% 43
2023
Q4 		$26.3M Buy
+269,117
New +$25.9M 0.89% 40

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

OFI Invest Asset Management's LW Position: Q2 2024 in Review

OFI Invest Asset Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 275,749 shares — an estimated $27.2M sold.

OFI Invest Asset Management first reported a position in LW in Q4 2023 and held it in 2 quarters. The position peaked at $27.2M in Q1 2024. 755 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • OFI Invest Asset Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • OFI Invest Asset Management sold 275,749 Lamb Weston shares in Q2 2024, an estimated $27.2M.
  • OFI Invest Asset Management first reported a position in Lamb Weston in Q4 2023 and held it in 2 quarters.
  • OFI Invest Asset Management's Lamb Weston position peaked at $27.2M in Q1 2024.
  • 755 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on OFI Invest Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.