Oliver Luxxe Assets’s Leonardo DRS DRS Stock Holding History

Oliver Luxxe Assets’s Portfolio DRS Stock Details DRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-91,527	Closed	-$4.25M	–	187
2025 Q2	$4.25M	Buy	91,527 +624	+0.7%	+$25.1K	0.76%	49
2025 Q1	$2.99M	Sell	90,903 -83,953	-48%	-$2.77M	0.56%	68
2024 Q4	$5.3M	Buy	174,856 +89,612	+105%	+$2.91M	0.47%	68
2024 Q3	$2.41M	Buy	85,244 +38,425	+82%	+$1.06M	0.43%	73
2024 Q2	$1.19M	Buy	46,819 +1,078	+2%	+$24.7K	0.25%	99
2024 Q1	$1.01M	Buy	45,741 +1,206	+3%	+$25.1K	0.21%	114
2023 Q4	$892K	Buy	44,535 +13,808	+45%	+$261K	0.21%	112
2023 Q3	$513K	Buy	+30,727	New	+$519K	0.13%	134

Other funds holding DRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Oliver Luxxe Assets's DRS Position: Q3 2025 in Review

Oliver Luxxe Assets sold out of Leonardo DRS (DRS) in Q3 2025, closing a stake of 91,527 shares — an estimated $4.25M sold.

Oliver Luxxe Assets first reported a position in DRS in Q3 2023 and held it in 8 quarters. The position peaked at $5.3M in Q4 2024. 318 funds tracked by Wall St. Rank hold DRS as of Q3 2025.

Oliver Luxxe Assets reported no remaining Leonardo DRS position as of Q3 2025 after selling out during the quarter.
Oliver Luxxe Assets sold 91,527 Leonardo DRS shares in Q3 2025, an estimated $4.25M.
Oliver Luxxe Assets first reported a position in Leonardo DRS in Q3 2023 and held it in 8 quarters.
Oliver Luxxe Assets's Leonardo DRS position peaked at $5.3M in Q4 2024.
318 funds tracked by Wall St. Rank held Leonardo DRS as of Q3 2025.

Based on Oliver Luxxe Assets's 13F filing for Q3 2025, filed 24 Oct 2025.